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
$82.7M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$245K
3
+$59.8K
4
VZ icon
Verizon
VZ
+$55K
5
PFE icon
Pfizer
PFE
+$54.6K

Top Sells

1
+$355K
2
+$297K
3
+$284K
4
VTR icon
Ventas
VTR
+$265K
5
EPR icon
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 Change
in Stake 		Capital Flow
1
$7.17M 8.67%
54,711
-1,058
2
$4.81M 5.82%
203,228
-2,803
3
$4M 4.84%
63,008
-756
4
$3.05M 3.68%
43,146
-604
5
$2.83M 3.42%
39,232
+692
6
$2.47M 2.99%
115,078
-1,803
7
$2.45M 2.96%
79,461
-307
8
$2.42M 2.92%
21,952
-513
9
$2.35M 2.84%
30,871
-735
10
$2.34M 2.83%
18,315
-39
11
$2.29M 2.77%
28,465
-361
12
$2.1M 2.54%
28,976
-433
13
$1.93M 2.33%
26,429
-738
14
$1.83M 2.21%
124,423
-3,217
15
$1.73M 2.09%
65,915
-653
16
$1.72M 2.08%
69,554
+2,421
17
$1.71M 2.07%
8,606
-200
18
$1.63M 1.97%
43,797
-3,545
19
$1.62M 1.96%
18,411
-307
20
$1.49M 1.8%
48,144
+1,764
21
$1.32M 1.6%
16,970
-360
22
$1.19M 1.44%
23,696
+10
23
$1.1M 1.33%
22,794
-767
24
$1.09M 1.32%
7,857
+51
25
$1.06M 1.29%
77,258
-5,721
1
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