WGA
Weather Gauge Advisory Portfolio holdings
AUM
$82.4M
This Quarter Return
+1.7%
1 Year Return
+27.78%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+1.2%)
Cap. Flow
-$23.3K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
87
New
1
Increased
42
Reduced
34
Closed
1
Top Buys
| 1 |
HSBC
HSBC
|
$202K |
| 2 |
Dominion Energy
D
|
$65.9K |
| 3 |
WEC Energy
WEC
|
$51.6K |
| 4 |
Realty Income
O
|
$28.8K |
| 5 |
Artisan Partners
APAM
|
$19.1K |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$77.4K |
| 2 |
Ovintiv
OVV
|
$75K |
| 3 |
Norfolk Southern
NSC
|
$33.7K |
| 4 |
Banco Santander
SAN
|
$26.3K |
| 5 |
PotlatchDeltic
PCH
|
$23.8K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $7.71M | 7.4% | 55,377 +42 | +0.1% | +$5.85K |
|
2
Brookfield
BN
$98.3B
| $5.26M | 5.04% | 110,016 -312 | -0.3% | -$14.9K |
|
3
Truist Financial
TFC
$60.4B
| $3.85M | 3.69% | 78,278 +206 | +0.3% | +$10.1K |
|
4
Chevron
CVX
$324B
| $3.64M | 3.49% | 29,210 -4 | -0% | -$498 |
|
5
McCormick & Company Non-Voting
MKC
$18.9B
| $3.44M | 3.3% | 22,201 +6 | +0% | +$930 |
|
|
6
Artisan Partners
APAM
$3.3B
| $3.19M | 3.06% | 115,748 +693 | +0.6% | +$19.1K |
|
7
Apple
AAPL
$3.45T
| $3.15M | 3.02% | 15,905 +60 | +0.4% | +$11.9K |
|
|
8
Dominion Energy
D
$51.1B
| $2.91M | 2.79% | 37,679 +853 | +2% | +$65.9K |
|
|
RA
9
Brookfield Real Assets Income Fund
RA
$747M
| $2.73M | 2.61% | 125,644 +602 | +0.5% | +$13.1K |
|
10
TotalEnergies
TTE
$137B
| $2.7M | 2.59% | 48,359 +272 | +0.6% | +$15.2K |
|
11
Oneok
OKE
$48.1B
| $2.56M | 2.45% | 37,125 -1 | -0% | -$69 |
|
12
Procter & Gamble
PG
$368B
| $2.46M | 2.36% | 22,450 -62 | -0.3% | -$6.8K |
|
13
Kimberly-Clark
KMB
$42.8B
| $2.42M | 2.32% | 18,124 +18 | +0.1% | +$2.4K |
|
14
Prologis
PLD
$106B
| $2.3M | 2.21% | 28,761 +34 | +0.1% | +$2.72K |
|
15
AbbVie
ABBV
$372B
| $2.27M | 2.18% | 31,232 +66 | +0.2% | +$4.8K |
|
16
Exelon
EXC
$44.1B
| $2.27M | 2.18% | 47,346 +103 | +0.2% | +$4.94K |
|
17
Philip Morris
PM
$260B
| $2.14M | 2.05% | 27,268 -255 | -0.9% | -$20K |
|
18
Public Storage
PSA
$51.7B
| $2.07M | 1.98% | 8,685 +10 | +0.1% | +$2.38K |
|
19
PPL Corp
PPL
$27B
| $2.02M | 1.94% | 65,247 +197 | +0.3% | +$6.11K |
|
20
Pfizer
PFE
$141B
| $1.92M | 1.84% | 44,332 -393 | -0.9% | -$17K |
|
|
NTG
21
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.66M | 1.6% | 123,276 -1,132 | -0.9% | -$15.3K |
|
|
22
Realty Income
O
$53.7B
| $1.59M | 1.52% | 23,027 +418 | +2% | +$28.8K |
|
|
23
WEC Energy
WEC
$34.3B
| $1.54M | 1.48% | 18,508 +619 | +3% | +$51.6K |
|
24
Consolidated Edison
ED
$35.4B
| $1.52M | 1.46% | 17,330 | – | – |
|
25
Manulife Financial
MFC
$52.2B
| $1.42M | 1.36% | 77,977 -1,300 | -2% | -$23.6K |
|