WGA
Weather Gauge Advisory Portfolio holdings
AUM
$82.4M
This Quarter Return
+15.61%
1 Year Return
+27.78%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$83.8M
AUM Growth
+$83.8M
(+1.3%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
81
New
1
Increased
7
Reduced
67
Closed
4
Top Buys
| 1 |
Brookfield
BN
|
$1.17M |
| 2 |
McDonald's
MCD
|
$211K |
| 3 |
Annaly Capital Management
NLY
|
$1.61K |
| 4 |
US Bancorp
USB
|
$1.33K |
| 5 |
AT&T
T
|
$393 |
Top Sells
| 1 |
Apple
AAPL
|
$988K |
| 2 |
Johnson & Johnson
JNJ
|
$703K |
| 3 |
AbbVie
ABBV
|
$425K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$422K |
| 5 |
Truist Financial
TFC
|
$399K |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Healthcare | 18.09% |
| 3 | Consumer Staples | 16.5% |
| 4 | Utilities | 11.51% |
| 5 | Real Estate | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $6.99M | 8.35% | 49,714 -4,997 | -9% | -$703K |
|
|
2
Apple
AAPL
$3.45T
| $4.76M | 5.68% | 13,044 -2,708 | -17% | -$988K |
|
|
3
Brookfield
BN
$98.3B
| $4.74M | 5.66% | 144,186 +35,420 | +33% | +$1.17M |
|
4
Artisan Partners
APAM
$3.3B
| $3.48M | 4.15% | 106,962 -8,116 | -7% | -$264K |
|
|
5
McCormick & Company Non-Voting
MKC
$18.9B
| $3.45M | 4.12% | 19,223 -2,350 | -11% | -$422K |
|
6
Dominion Energy
D
$51.1B
| $2.93M | 3.49% | 36,026 -3,206 | -8% | -$260K |
|
|
7
AbbVie
ABBV
$372B
| $2.61M | 3.11% | 26,545 -4,326 | -14% | -$425K |
|
|
8
Truist Financial
TFC
$60.4B
| $2.58M | 3.09% | 68,827 -10,634 | -13% | -$399K |
|
9
Procter & Gamble
PG
$368B
| $2.33M | 2.78% | 19,486 -2,466 | -11% | -$295K |
|
10
Chevron
CVX
$324B
| $2.29M | 2.74% | 25,678 -3,298 | -11% | -$294K |
|
11
Prologis
PLD
$106B
| $2.28M | 2.72% | 24,377 -4,088 | -14% | -$382K |
|
12
Kimberly-Clark
KMB
$42.8B
| $2.24M | 2.67% | 15,826 -2,489 | -14% | -$352K |
|
|
RA
13
Brookfield Real Assets Income Fund
RA
$747M
| $1.97M | 2.35% | 118,140 -6,283 | -5% | -$105K |
|
14
Philip Morris
PM
$260B
| $1.71M | 2.04% | 24,405 -2,024 | -8% | -$142K |
|
15
PPL Corp
PPL
$27B
| $1.65M | 1.97% | 63,975 -5,579 | -8% | -$144K |
|
16
WEC Energy
WEC
$34.3B
| $1.58M | 1.89% | 18,029 -382 | -2% | -$33.5K |
|
17
Exelon
EXC
$44.1B
| $1.54M | 1.84% | 42,509 -4,506 | -10% | -$164K |
|
18
Public Storage
PSA
$51.7B
| $1.45M | 1.74% | 7,576 -1,030 | -12% | -$198K |
|
19
TotalEnergies
TTE
$137B
| $1.43M | 1.71% | 37,237 -6,560 | -15% | -$252K |
|
20
Pfizer
PFE
$141B
| $1.37M | 1.63% | 41,730 -3,947 | -9% | -$129K |
|
21
Realty Income
O
$53.7B
| $1.24M | 1.48% | 20,851 -1,236 | -6% | -$73.6K |
|
22
Vodafone
VOD
$28.8B
| $1.14M | 1.36% | 71,212 -6,046 | -8% | -$96.4K |
|
23
Consolidated Edison
ED
$35.4B
| $1.08M | 1.29% | 15,069 -1,901 | -11% | -$137K |
|
24
Eli Lilly
LLY
$657B
| $1.05M | 1.26% | 6,408 -1,449 | -18% | -$238K |
|
25
Oneok
OKE
$48.1B
| $1.03M | 1.23% | 30,946 -5,703 | -16% | -$189K |
|