WGA
Weather Gauge Advisory Portfolio holdings
AUM
$82.4M
This Quarter Return
+6.24%
1 Year Return
+27.78%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+6.1%)
Cap. Flow
+$787K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
89
New
2
Increased
54
Reduced
15
Closed
–
Top Buys
| 1 |
PNC Financial Services
PNC
|
$219K |
| 2 |
Kraft Heinz
KHC
|
$208K |
| 3 |
Truist Financial
TFC
|
$74.4K |
| 4 |
Johnson & Johnson
JNJ
|
$71.9K |
| 5 |
Dominion Energy
D
|
$64.2K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$50.8K |
| 2 |
Vodafone
VOD
|
$50.3K |
| 3 |
Global Net Lease
GNL
|
$40.2K |
| 4 |
AT&T
T
|
$19.2K |
| 5 |
WBK
Westpac Banking Corporation
WBK
|
$17K |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Staples | 15.07% |
| 4 | Utilities | 10.84% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $8.14M | 7.18% | 55,769 +493 | +0.9% | +$71.9K |
|
2
Brookfield
BN
$98.3B
| $6.37M | 5.62% | 110,266 +700 | +0.6% | +$40.5K |
|
3
Apple
AAPL
$3.45T
| $4.68M | 4.13% | 15,941 +21 | +0.1% | +$6.17K |
|
|
4
Truist Financial
TFC
$60.4B
| $4.49M | 3.96% | 79,768 +1,320 | +2% | +$74.4K |
|
5
Artisan Partners
APAM
$3.3B
| $3.78M | 3.33% | 116,881 -377 | -0.3% | -$12.2K |
|
|
6
McCormick & Company Non-Voting
MKC
$18.9B
| $3.71M | 3.28% | 21,875 -299 | -1% | -$50.8K |
|
7
Chevron
CVX
$324B
| $3.54M | 3.13% | 29,409 +151 | +0.5% | +$18.2K |
|
|
8
Dominion Energy
D
$51.1B
| $3.19M | 2.82% | 38,540 +775 | +2% | +$64.2K |
|
9
Oneok
OKE
$48.1B
| $2.84M | 2.51% | 37,584 +348 | +0.9% | +$26.3K |
|
10
Procter & Gamble
PG
$368B
| $2.81M | 2.48% | 22,465 +8 | +0% | +$999 |
|
11
AbbVie
ABBV
$372B
| $2.8M | 2.47% | 31,606 +486 | +2% | +$43K |
|
|
RA
12
Brookfield Real Assets Income Fund
RA
$747M
| $2.73M | 2.4% | 127,640 +992 | +0.8% | +$21.2K |
|
13
TotalEnergies
TTE
$137B
| $2.62M | 2.31% | 47,342 +93 | +0.2% | +$5.14K |
|
14
Prologis
PLD
$106B
| $2.57M | 2.27% | 28,826 +30 | +0.1% | +$2.68K |
|
15
Kimberly-Clark
KMB
$42.8B
| $2.53M | 2.23% | 18,354 +214 | +1% | +$29.4K |
|
16
PPL Corp
PPL
$27B
| $2.41M | 2.13% | 67,133 +1,336 | +2% | +$47.9K |
|
17
Philip Morris
PM
$260B
| $2.31M | 2.04% | 27,167 -150 | -0.5% | -$12.8K |
|
18
Exelon
EXC
$44.1B
| $2.17M | 1.91% | 47,481 +95 | +0.2% | +$4.33K |
|
19
Public Storage
PSA
$51.7B
| $1.88M | 1.65% | 8,806 +11 | +0.1% | +$2.34K |
|
20
WEC Energy
WEC
$34.3B
| $1.73M | 1.52% | 18,718 +171 | +0.9% | +$15.8K |
|
21
Pfizer
PFE
$141B
| $1.72M | 1.52% | 44,004 +33 | +0.1% | +$1.29K |
|
22
Realty Income
O
$53.7B
| $1.68M | 1.48% | 22,830 +16 | +0.1% | +$1.18K |
|
|
23
Vodafone
VOD
$28.8B
| $1.6M | 1.42% | 82,979 -2,603 | -3% | -$50.3K |
|
24
Manulife Financial
MFC
$52.2B
| $1.59M | 1.4% | 78,413 +781 | +1% | +$15.8K |
|
25
Consolidated Edison
ED
$35.4B
| $1.57M | 1.38% | 17,330 | – | – |
|