WGA
Weather Gauge Advisory Portfolio holdings
AUM
$82.4M
This Quarter Return
+3%
1 Year Return
+27.78%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+2.5%)
Cap. Flow
+$151K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
88
New
2
Increased
41
Reduced
33
Closed
1
Top Buys
| 1 |
Chubb
CB
|
$209K |
| 2 |
ONE Gas
OGS
|
$206K |
| 3 |
HSBC
HSBC
|
$59.1K |
| 4 |
Artisan Partners
APAM
|
$42.6K |
| 5 |
Verizon
VZ
|
$31.4K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$202K |
| 2 |
TotalEnergies
TTE
|
$57.7K |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$38.7K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$35.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $7.15M | 6.69% | 55,276 -101 | -0.2% | -$13.1K |
|
2
Brookfield
BN
$98.3B
| $5.82M | 5.44% | 109,566 -450 | -0.4% | -$23.9K |
|
3
Truist Financial
TFC
$60.4B
| $4.19M | 3.92% | 78,448 +170 | +0.2% | +$9.07K |
|
4
Apple
AAPL
$3.45T
| $3.57M | 3.34% | 15,920 +15 | +0.1% | +$3.36K |
|
5
Chevron
CVX
$324B
| $3.47M | 3.25% | 29,258 +48 | +0.2% | +$5.69K |
|
6
McCormick & Company Non-Voting
MKC
$18.9B
| $3.47M | 3.24% | 22,174 -27 | -0.1% | -$4.22K |
|
|
7
Artisan Partners
APAM
$3.3B
| $3.31M | 3.1% | 117,258 +1,510 | +1% | +$42.6K |
|
8
Dominion Energy
D
$51.1B
| $3.06M | 2.86% | 37,765 +86 | +0.2% | +$6.97K |
|
|
RA
9
Brookfield Real Assets Income Fund
RA
$747M
| $2.86M | 2.68% | 126,648 +1,004 | +0.8% | +$22.7K |
|
10
Procter & Gamble
PG
$368B
| $2.79M | 2.61% | 22,457 +7 | +0% | +$871 |
|
11
Oneok
OKE
$48.1B
| $2.74M | 2.57% | 37,236 +111 | +0.3% | +$8.18K |
|
12
Kimberly-Clark
KMB
$42.8B
| $2.58M | 2.41% | 18,140 +16 | +0.1% | +$2.27K |
|
|
13
TotalEnergies
TTE
$137B
| $2.46M | 2.3% | 47,249 -1,110 | -2% | -$57.7K |
|
14
Prologis
PLD
$106B
| $2.45M | 2.3% | 28,796 +35 | +0.1% | +$2.98K |
|
15
AbbVie
ABBV
$372B
| $2.36M | 2.2% | 31,120 -112 | -0.4% | -$8.48K |
|
16
Exelon
EXC
$44.1B
| $2.29M | 2.14% | 47,386 +40 | +0.1% | +$1.93K |
|
17
Public Storage
PSA
$51.7B
| $2.16M | 2.02% | 8,795 +110 | +1% | +$27K |
|
18
Philip Morris
PM
$260B
| $2.07M | 1.94% | 27,317 +49 | +0.2% | +$3.72K |
|
19
PPL Corp
PPL
$27B
| $2.07M | 1.94% | 65,797 +550 | +0.8% | +$17.3K |
|
20
WEC Energy
WEC
$34.3B
| $1.76M | 1.65% | 18,547 +39 | +0.2% | +$3.71K |
|
21
Realty Income
O
$53.7B
| $1.75M | 1.64% | 22,814 -213 | -0.9% | -$16.3K |
|
22
Vodafone
VOD
$28.8B
| $1.7M | 1.59% | 85,582 -414 | -0.5% | -$8.24K |
|
23
Consolidated Edison
ED
$35.4B
| $1.64M | 1.53% | 17,330 | – | – |
|
24
Pfizer
PFE
$141B
| $1.58M | 1.48% | 43,971 -361 | -0.8% | -$13K |
|
|
NTG
25
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.48M | 1.38% | 120,123 -3,153 | -3% | -$38.7K |
|