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
$113M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$208K
3
+$74.3K
4
JNJ icon
Johnson & Johnson
JNJ
+$71.9K
5
D icon
Dominion Energy
D
+$64.2K

Top Sells

1
+$50.8K
2
+$50.3K
3
+$40.2K
4
T icon
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 Change
in Stake 		Capital Flow
1
$8.13M 7.18%
55,769
+493
2
$6.37M 5.62%
206,031
+1,308
3
$4.68M 4.13%
63,764
+84
4
$4.49M 3.96%
79,768
+1,320
5
$3.78M 3.33%
116,881
-377
6
$3.71M 3.28%
43,750
-598
7
$3.54M 3.13%
29,409
+151
8
$3.19M 2.82%
38,540
+775
9
$2.84M 2.51%
37,584
+348
10
$2.81M 2.48%
22,465
+8
11
$2.8M 2.47%
31,606
+486
12
$2.73M 2.4%
127,640
+992
13
$2.62M 2.31%
47,342
+93
14
$2.57M 2.27%
28,826
+30
15
$2.52M 2.23%
18,354
+214
16
$2.41M 2.13%
67,133
+1,336
17
$2.31M 2.04%
27,167
-150
18
$2.17M 1.91%
66,568
+133
19
$1.88M 1.65%
8,806
+11
20
$1.73M 1.52%
18,718
+171
21
$1.72M 1.52%
46,380
+35
22
$1.68M 1.48%
23,561
+17
23
$1.6M 1.42%
82,979
-2,603
24
$1.59M 1.4%
78,413
+781
25
$1.57M 1.38%
17,330
1
2 3 4