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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
+6.24%
1 Year Est. Return
+27.79%
3 Year Est. Return
+39.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.5M
Cap. Flow
+$742K
Cap. Flow %
0.65%
Top 10 Hldgs %
38.43%
Holding
89
New
2
Increased
54
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$206K
2
KHC icon
Kraft Heinz
KHC
+$196K
3
TFC icon
Truist Financial
TFC
+$71.5K
4
JNJ icon
Johnson & Johnson
JNJ
+$66.9K
5
D icon
Dominion Energy
D
+$63.3K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$51.9K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$49.5K
3
GNL icon
Global Net Lease
GNL
+$39.1K
4
T icon
AT&T
T
+$18.8K
5
WBK
Westpac Banking Corporation
WBK
+$18.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$8.13M 7.18%
55,769
+493
+0.9% +$66.9K
BN icon
2
Brookfield
BN
$104B
$6.37M 5.62%
309,046
+1,962
+0.6% +$39.1K
AAPL icon
3
Apple
AAPL
$4.54T
$4.68M 4.13%
63,764
+84
+0.1% +$5.4K
TFC icon
4
Truist Financial
TFC
$63.3B
$4.49M 3.96%
79,768
+1,320
+2% +$71.5K
APAM icon
5
Artisan Partners
APAM
$2.79B
$3.78M 3.33%
116,881
-377
-0.3% -$10.9K
MKC icon
6
McCormick & Company Non-Voting
MKC
$13.7B
$3.71M 3.28%
43,750
-598
-1% -$49.5K
CVX icon
7
Chevron
CVX
$392B
$3.54M 3.13%
29,409
+151
+0.5% +$17.8K
D icon
8
Dominion Energy
D
$60.8B
$3.19M 2.82%
38,540
+775
+2% +$63.3K
OKE icon
9
Oneok
OKE
$57.2B
$2.84M 2.51%
37,584
+348
+0.9% +$24.9K
PG icon
10
Procter & Gamble
PG
$336B
$2.81M 2.48%
22,465
+8
+0% +$979
ABBV icon
11
AbbVie
ABBV
$443B
$2.8M 2.47%
31,606
+486
+2% +$40.3K
RA
12
Brookfield Real Assets Income Fund
RA
$708M
$2.73M 2.4%
127,640
+992
+0.8% +$22.1K
TTE icon
13
TotalEnergies
TTE
$195B
$2.62M 2.31%
47,342
+93
+0.2% +$4.92K
PLD icon
14
Prologis
PLD
$135B
$2.57M 2.27%
28,826
+30
+0.1% +$2.66K
KMB icon
15
Kimberly-Clark
KMB
$36.3B
$2.52M 2.23%
18,354
+214
+1% +$28.9K
PPL
16
PPL Corp
PPL
$26.5B
$2.41M 2.13%
67,133
+1,336
+2% +$44.8K
PM icon
17
Philip Morris
PM
$297B
$2.31M 2.04%
27,167
-150
-0.5% -$12.4K
EXC icon
18
Exelon
EXC
$47.2B
$2.17M 1.91%
66,568
+133
+0.2% +$4.31K
PSA icon
19
Public Storage
PSA
$60.5B
$1.88M 1.65%
8,806
+11
+0.1% +$2.44K
WEC icon
20
WEC Energy
WEC
$35.7B
$1.73M 1.52%
18,718
+171
+0.9% +$15.6K
PFE icon
21
Pfizer
PFE
$143B
$1.72M 1.52%
46,380
+35
+0.1% +$1.25K
O icon
22
Realty Income
O
$59.6B
$1.68M 1.48%
23,561
+17
+0.1% +$1.27K
VOD icon
23
Vodafone
VOD
$36.3B
$1.6M 1.42%
82,979
-2,603
-3% -$51.9K
MFC icon
24
Manulife Financial
MFC
$73.9B
$1.59M 1.4%
78,413
+781
+1% +$14.9K
ED icon
25
Consolidated Edison
ED
$40.1B
$1.57M 1.38%
17,330
– –
1
2 3 4

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BRCA
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CIM
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SCC
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TG
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RCIM
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Weather Gauge Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, Weather Gauge Advisory held 89 positions worth $113M, up 6.1% from $107M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.2%. Weather Gauge Advisory opened 2 new positions and made no exits, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Weather Gauge Advisory's largest Q4 2019 buy was PNC Financial Services: 1,374 shares worth $219K.
  • Weather Gauge Advisory added most to Truist Financial in Q4 2019, an estimated $71.5K increase.
  • Weather Gauge Advisory's biggest Q4 2019 reduction was Vodafone, cutting an estimated $51.9K.
  • Weather Gauge Advisory's ten largest holdings make up 38% of its $113M portfolio in Q4 2019.
  • Weather Gauge Advisory opened 2 new positions and closed 0 in Q4 2019.
  • Weather Gauge Advisory's portfolio value rose 6.1% quarter-over-quarter to $113M.

Based on Weather Gauge Advisory's 13F filing for Q4 2019, filed 8 Jan 2020.