WGA
Weather Gauge Advisory Portfolio holdings
AUM
$82.4M
This Quarter Return
-20.86%
1 Year Return
+27.78%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$82.7M
AUM Growth
+$82.7M
(-27%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
91
New
2
Increased
19
Reduced
55
Closed
11
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$302K |
| 2 |
GSK
GSK
|
$245K |
| 3 |
PPL Corp
PPL
|
$59.8K |
| 4 |
Verizon
VZ
|
$55K |
| 5 |
Pfizer
PFE
|
$54.6K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$355K |
| 2 |
Capital One
COF
|
$297K |
| 3 |
McDonald's
MCD
|
$284K |
| 4 |
Ventas
VTR
|
$265K |
| 5 |
EPR Properties
EPR
|
$257K |
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Healthcare | 18.61% |
| 3 | Consumer Staples | 17.27% |
| 4 | Utilities | 12.27% |
| 5 | Real Estate | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $7.17M | 8.67% | 54,711 -1,058 | -2% | -$139K |
|
2
Brookfield
BN
$98.3B
| $4.81M | 5.82% | 108,766 -1,500 | -1% | -$66.4K |
|
3
Apple
AAPL
$3.45T
| $4.01M | 4.84% | 15,752 -189 | -1% | -$48.1K |
|
4
McCormick & Company Non-Voting
MKC
$18.9B
| $3.05M | 3.68% | 21,573 -302 | -1% | -$42.6K |
|
5
Dominion Energy
D
$51.1B
| $2.83M | 3.42% | 39,232 +692 | +2% | +$50K |
|
6
Artisan Partners
APAM
$3.3B
| $2.47M | 2.99% | 115,078 -1,803 | -2% | -$38.7K |
|
7
Truist Financial
TFC
$60.4B
| $2.45M | 2.96% | 79,461 -307 | -0.4% | -$9.47K |
|
8
Procter & Gamble
PG
$368B
| $2.42M | 2.92% | 21,952 -513 | -2% | -$56.4K |
|
9
AbbVie
ABBV
$372B
| $2.35M | 2.84% | 30,871 -735 | -2% | -$56K |
|
10
Kimberly-Clark
KMB
$42.8B
| $2.34M | 2.83% | 18,315 -39 | -0.2% | -$4.99K |
|
11
Prologis
PLD
$106B
| $2.29M | 2.77% | 28,465 -361 | -1% | -$29K |
|
12
Chevron
CVX
$324B
| $2.1M | 2.54% | 28,976 -433 | -1% | -$31.4K |
|
13
Philip Morris
PM
$260B
| $1.93M | 2.33% | 26,429 -738 | -3% | -$53.8K |
|
|
RA
14
Brookfield Real Assets Income Fund
RA
$747M
| $1.83M | 2.21% | 124,423 -3,217 | -3% | -$47.2K |
|
15
Exelon
EXC
$44.1B
| $1.73M | 2.09% | 47,015 -466 | -1% | -$17.2K |
|
|
16
PPL Corp
PPL
$27B
| $1.72M | 2.08% | 69,554 +2,421 | +4% | +$59.8K |
|
17
Public Storage
PSA
$51.7B
| $1.71M | 2.07% | 8,606 -200 | -2% | -$39.7K |
|
18
TotalEnergies
TTE
$137B
| $1.63M | 1.97% | 43,797 -3,545 | -7% | -$132K |
|
19
WEC Energy
WEC
$34.3B
| $1.62M | 1.96% | 18,411 -307 | -2% | -$27.1K |
|
|
20
Pfizer
PFE
$141B
| $1.49M | 1.8% | 45,677 +1,673 | +4% | +$54.6K |
|
21
Consolidated Edison
ED
$35.4B
| $1.32M | 1.6% | 16,970 -360 | -2% | -$28.1K |
|
22
Mondelez International
MDLZ
$79.5B
| $1.19M | 1.44% | 23,696 +10 | +0% | +$501 |
|
23
Realty Income
O
$53.7B
| $1.1M | 1.33% | 22,087 -743 | -3% | -$37K |
|
24
Eli Lilly
LLY
$657B
| $1.09M | 1.32% | 7,857 +51 | +0.7% | +$7.08K |
|
25
Vodafone
VOD
$28.8B
| $1.06M | 1.29% | 77,258 -5,721 | -7% | -$78.8K |
|