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WGA

Weather Gauge Advisory Portfolio holdings

AUM $82.4M
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+27.79%
3 Year Est. Return
+39.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$1.19M
Cap. Flow
-$109K
Cap. Flow %
-0.11%
Top 10 Hldgs %
36.99%
Holding
87
New
1
Increased
42
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$202K
2
D icon
Dominion Energy
D
+$65K
3
WEC icon
WEC Energy
WEC
+$49.6K
4
O icon
Realty Income
O
+$29.5K
5
APAM icon
Artisan Partners
APAM
+$18.5K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$91.3K
2
OVV icon
Ovintiv
OVV
+$75K
3
BBWI icon
Bath & Body Works
BBWI
+$72.5K
4
NSC icon
Norfolk Southern
NSC
+$33.5K
5
SAN icon
Banco Santander
SAN
+$26.8K

Sector Composition

Rank Sector Weight
1 Financials 21.01%
2 Healthcare 15.42%
3 Consumer Staples 15.09%
4 Utilities 10.83%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$634B
$7.71M 7.4%
55,377
+42
+0.1% +$5.81K
BN icon
2
Brookfield
BN
$102B
$5.26M 5.04%
308,345
-875
-0.3% -$14.8K
TFC icon
3
Truist Financial
TFC
$63.2B
$3.85M 3.69%
78,278
+206
+0.3% +$10.1K
CVX icon
4
Chevron
CVX
$388B
$3.63M 3.49%
29,210
-4
-0% -$484
MKC icon
5
McCormick & Company Non-Voting
MKC
$13.4B
$3.44M 3.3%
44,402
+12
+0% +$925
APAM icon
6
Artisan Partners
APAM
$2.79B
$3.19M 3.06%
115,748
+693
+0.6% +$18.5K
AAPL icon
7
Apple
AAPL
$4.89T
$3.15M 3.02%
63,620
+240
+0.4% +$11.7K
D icon
8
Dominion Energy
D
$62.5B
$2.91M 2.79%
37,679
+853
+2% +$65K
RA
9
Brookfield Real Assets Income Fund
RA
$703M
$2.73M 2.61%
125,644
+602
+0.5% +$13.2K
TTE icon
10
TotalEnergies
TTE
$193B
$2.7M 2.59%
48,359
+272
+0.6% +$14.8K
OKE icon
11
Oneok
OKE
$58.7B
$2.56M 2.45%
37,125
-1
-0% -$67
PG icon
12
Procter & Gamble
PG
$343B
$2.46M 2.36%
22,450
-62
-0.3% -$6.61K
KMB icon
13
Kimberly-Clark
KMB
$36.4B
$2.42M 2.32%
18,124
+18
+0.1% +$2.32K
PLD icon
14
Prologis
PLD
$138B
$2.3M 2.21%
28,761
+34
+0.1% +$2.59K
ABBV icon
15
AbbVie
ABBV
$458B
$2.27M 2.18%
31,232
+66
+0.2% +$5.19K
EXC icon
16
Exelon
EXC
$48.6B
$2.27M 2.18%
66,379
+144
+0.2% +$5.08K
PM icon
17
Philip Morris
PM
$301B
$2.14M 2.05%
27,268
-255
-0.9% -$21.1K
PSA icon
18
Public Storage
PSA
$60.2B
$2.07M 1.98%
8,685
+10
+0.1% +$2.29K
PPL
19
PPL Corp
PPL
$27.3B
$2.02M 1.94%
65,247
+197
+0.3% +$6.11K
PFE icon
20
Pfizer
PFE
$140B
$1.92M 1.84%
46,726
-414
-0.9% -$16.4K
NTG
21
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.66M 1.6%
12,328
-113
-0.9% -$15.7K
O icon
22
Realty Income
O
$61.2B
$1.59M 1.52%
23,764
+432
+2% +$29.5K
WEC icon
23
WEC Energy
WEC
$37.7B
$1.54M 1.48%
18,508
+619
+3% +$49.6K
ED icon
24
Consolidated Edison
ED
$41.6B
$1.52M 1.46%
17,330
– –
MFC icon
25
Manulife Financial
MFC
$72.6B
$1.42M 1.36%
77,977
-1,300
-2% -$23.1K
1
2 3 4

Similar funds

ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
CAM
CIF Asset Management Hong Kong $85.2M AUM 9.54% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
SCC
Six Columns Capital Dallas, Texas $68M AUM 111.71% 1-Year Est. Return
TG
Thinkbetter Group San Juan, Puerto Rico $98.1M AUM
RCIM
Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return
MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return

Weather Gauge Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, Weather Gauge Advisory held 87 positions worth $104M, up 1.2% from $103M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.3%. Weather Gauge Advisory opened 1 new position and exited 1, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Weather Gauge Advisory's largest Q2 2019 buy was HSBC: 4,834 shares worth $202K.
  • Weather Gauge Advisory added most to Dominion Energy in Q2 2019, an estimated $65K increase.
  • Weather Gauge Advisory's biggest Q2 2019 reduction was Novartis, cutting an estimated $91.3K.
  • Weather Gauge Advisory fully exited Ovintiv in Q2 2019, selling an estimated $75K.
  • Weather Gauge Advisory's ten largest holdings make up 37% of its $104M portfolio in Q2 2019.
  • Weather Gauge Advisory opened 1 new position and closed 1 in Q2 2019.
  • Weather Gauge Advisory's portfolio value rose 1.2% quarter-over-quarter to $104M.

Based on Weather Gauge Advisory's 13F filing for Q2 2019, filed 9 Jul 2019.