WGA

Weather Gauge Advisory Portfolio holdings

AUM $82.4M
1-Year Est. Return 27.78%
This Quarter Est. Return
1 Year Est. Return
+27.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$206K
3
+$59.1K
4
APAM icon
Artisan Partners
APAM
+$42.6K
5
VZ icon
Verizon
VZ
+$31.4K

Top Sells

1
+$202K
2
+$57.7K
3
+$38.8K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$35.1K
5
DUK icon
Duke Energy
DUK
+$31.5K

Sector Composition

1 Financials 21.74%
2 Consumer Staples 15.15%
3 Healthcare 14.31%
4 Utilities 11.33%
5 Real Estate 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.15M 6.69%
55,276
-101
2
$5.82M 5.44%
204,723
-841
3
$4.19M 3.92%
78,448
+170
4
$3.57M 3.34%
63,680
+60
5
$3.47M 3.25%
29,258
+48
6
$3.47M 3.24%
44,348
-54
7
$3.31M 3.1%
117,258
+1,510
8
$3.06M 2.86%
37,765
+86
9
$2.86M 2.68%
126,648
+1,004
10
$2.79M 2.61%
22,457
+7
11
$2.74M 2.57%
37,236
+111
12
$2.58M 2.41%
18,140
+16
13
$2.46M 2.3%
47,249
-1,110
14
$2.45M 2.3%
28,796
+35
15
$2.36M 2.2%
31,120
-112
16
$2.29M 2.14%
66,435
+56
17
$2.16M 2.02%
8,795
+110
18
$2.07M 1.94%
27,317
+49
19
$2.07M 1.94%
65,797
+550
20
$1.76M 1.65%
18,547
+39
21
$1.75M 1.64%
23,544
-220
22
$1.7M 1.59%
85,582
-414
23
$1.64M 1.53%
17,330
24
$1.58M 1.48%
46,345
-381
25
$1.48M 1.38%
12,012
-316
1
2 3 4