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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
-20.86%
1 Year Est. Return
+27.79%
3 Year Est. Return
+39.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.7M
AUM Growth
-$30.7M
(-27%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
91
New
2
Increased
19
Reduced
55
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$366K |
| 2 |
GSK
GSK
|
+$276K |
| 3 |
PPL
PPL Corp
PPL
|
+$78K |
| 4 |
Pfizer
PFE
|
+$60.1K |
| 5 |
Verizon
VZ
|
+$58.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$355K |
| 2 |
Capital One
COF
|
+$297K |
| 3 |
McDonald's
MCD
|
+$284K |
| 4 |
Ventas
VTR
|
+$265K |
| 5 |
EPR Properties
EPR
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Johnson & Johnson
JNJ
$641B
| $7.17M | 8.67% |
54,711
-1,058
| -2% | -$150K |
|
2
Brookfield
BN
$103B
| $4.81M | 5.82% |
304,842
-4,204
| -1% | -$86.5K |
|
3
Apple
AAPL
$4.95T
| $4M | 4.84% |
63,008
-756
| -1% | -$55.6K |
|
4
McCormick & Company Non-Voting
MKC
$13.6B
| $3.05M | 3.68% |
43,146
-604
| -1% | -$46.9K |
|
5
Dominion Energy
D
$61.8B
| $2.83M | 3.42% |
39,232
+692
| +2% | +$56.5K |
|
6
Artisan Partners
APAM
$2.86B
| $2.47M | 2.99% |
115,078
-1,803
| -2% | -$54.1K |
|
7
Truist Financial
TFC
$63.7B
| $2.45M | 2.96% |
79,461
-307
| -0.4% | -$14.5K |
|
8
Procter & Gamble
PG
$346B
| $2.42M | 2.92% |
21,952
-513
| -2% | -$61.6K |
|
9
AbbVie
ABBV
$454B
| $2.35M | 2.84% |
30,871
-735
| -2% | -$62.6K |
|
10
Kimberly-Clark
KMB
$37B
| $2.34M | 2.83% |
18,315
-39
| -0.2% | -$5.39K |
|
11
Prologis
PLD
$137B
| $2.29M | 2.77% |
28,465
-361
| -1% | -$31.5K |
|
12
Chevron
CVX
$378B
| $2.1M | 2.54% |
28,976
-433
| -1% | -$42.8K |
|
13
Philip Morris
PM
$305B
| $1.93M | 2.33% |
26,429
-738
| -3% | -$60.7K |
|
|
RA
14
Brookfield Real Assets Income Fund
RA
$704M
| $1.83M | 2.21% |
124,423
-3,217
| -3% | -$64.2K |
|
15
Exelon
EXC
$48.2B
| $1.73M | 2.09% |
65,915
-653
| -1% | -$20.5K |
|
|
PPL
16
PPL Corp
PPL
$27.1B
| $1.72M | 2.08% |
69,554
+2,421
| +4% | +$78K |
|
17
Public Storage
PSA
$60.5B
| $1.71M | 2.07% |
8,606
-200
| -2% | -$42.8K |
|
18
TotalEnergies
TTE
$187B
| $1.63M | 1.97% |
43,797
-3,545
| -7% | -$159K |
|
19
WEC Energy
WEC
$37.1B
| $1.62M | 1.96% |
18,411
-307
| -2% | -$29.5K |
|
|
20
Pfizer
PFE
$141B
| $1.49M | 1.8% |
48,144
+1,764
| +4% | +$60.1K |
|
21
Consolidated Edison
ED
$41.1B
| $1.32M | 1.6% |
16,970
-360
| -2% | -$31.6K |
|
22
Mondelez International
MDLZ
$77.9B
| $1.19M | 1.44% |
23,696
+10
| +0% | +$542 |
|
23
Realty Income
O
$61.1B
| $1.1M | 1.33% |
22,794
-767
| -3% | -$53.4K |
|
24
Eli Lilly
LLY
$1.07T
| $1.09M | 1.32% |
7,857
+51
| +0.7% | +$7.01K |
|
25
Vodafone
VOD
$36.4B
| $1.06M | 1.29% |
77,258
-5,721
| -7% | -$102K |
|
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Weather Gauge Advisory's Q1 2020 Portfolio in Review
As of Q1 2020, Weather Gauge Advisory held 91 positions worth $82.7M, down 27% from $113M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Weather Gauge Advisory withdrew a net $3.85M in Q1 2020, closing 11 positions and reducing 55 holdings. Its most notable exit was ExxonMobil, an estimated $355K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Weather Gauge Advisory opened a new position in Toronto Dominion Bank worth $302K.
- Weather Gauge Advisory's largest Q1 2020 buy was Toronto Dominion Bank: 7,132 shares worth $302K.
- Weather Gauge Advisory added most to PPL Corp in Q1 2020, an estimated $78K increase.
- Weather Gauge Advisory's biggest Q1 2020 reduction was TotalEnergies, cutting an estimated $159K.
- Weather Gauge Advisory fully exited ExxonMobil in Q1 2020, selling an estimated $355K.
- Weather Gauge Advisory's ten largest holdings make up 41% of its $82.7M portfolio in Q1 2020.
- Weather Gauge Advisory opened 2 new positions and closed 11 in Q1 2020.
- Weather Gauge Advisory's portfolio value fell 27% quarter-over-quarter to $82.7M.
Based on Weather Gauge Advisory's 13F filing for Q1 2020, filed 7 Apr 2020.