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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
+15.61%
1 Year Est. Return
+27.79%
3 Year Est. Return
+39.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
+$1.06M
Cap. Flow
-$10.1M
Cap. Flow %
-12.08%
Top 10 Hldgs %
43.16%
Holding
81
New
1
Increased
6
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$210K
2
NLY icon
Annaly Capital Management
NLY
+$1.51K
3
USB icon
US Bancorp
USB
+$1.28K
4
T icon
AT&T
T
+$387
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$305

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$839K
2
JNJ icon
Johnson & Johnson
JNJ
+$728K
3
BN icon
Brookfield
BN
+$623K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$387K
5
TFC icon
Truist Financial
TFC
+$383K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$6.99M 8.35%
49,714
-4,997
-9% -$728K
AAPL icon
2
Apple
AAPL
$4.89T
$4.76M 5.68%
52,176
-10,832
-17% -$839K
BN icon
3
Brookfield
BN
$102B
$4.74M 5.66%
269,410
-35,432
-12% -$623K
APAM icon
4
Artisan Partners
APAM
$2.79B
$3.48M 4.15%
106,962
-8,116
-7% -$225K
MKC icon
5
McCormick & Company Non-Voting
MKC
$13.4B
$3.45M 4.12%
38,446
-4,700
-11% -$387K
D icon
6
Dominion Energy
D
$62.5B
$2.92M 3.49%
36,026
-3,206
-8% -$257K
ABBV icon
7
AbbVie
ABBV
$458B
$2.61M 3.11%
26,545
-4,326
-14% -$381K
TFC icon
8
Truist Financial
TFC
$63.2B
$2.58M 3.09%
68,827
-10,634
-13% -$383K
PG icon
9
Procter & Gamble
PG
$343B
$2.33M 2.78%
19,486
-2,466
-11% -$288K
CVX icon
10
Chevron
CVX
$388B
$2.29M 2.74%
25,678
-3,298
-11% -$295K
PLD icon
11
Prologis
PLD
$138B
$2.27M 2.72%
24,377
-4,088
-14% -$365K
KMB icon
12
Kimberly-Clark
KMB
$36.4B
$2.24M 2.67%
15,826
-2,489
-14% -$344K
RA
13
Brookfield Real Assets Income Fund
RA
$703M
$1.97M 2.35%
118,140
-6,283
-5% -$101K
PM icon
14
Philip Morris
PM
$301B
$1.71M 2.04%
24,405
-2,024
-8% -$148K
PPL
15
PPL Corp
PPL
$27.3B
$1.65M 1.97%
63,975
-5,579
-8% -$145K
WEC icon
16
WEC Energy
WEC
$37.7B
$1.58M 1.89%
18,029
-382
-2% -$34.5K
EXC icon
17
Exelon
EXC
$48.6B
$1.54M 1.84%
59,598
-6,317
-10% -$168K
PSA icon
18
Public Storage
PSA
$60.2B
$1.45M 1.74%
7,576
-1,030
-12% -$199K
TTE icon
19
TotalEnergies
TTE
$193B
$1.43M 1.71%
37,237
-6,560
-15% -$243K
PFE icon
20
Pfizer
PFE
$140B
$1.36M 1.63%
43,983
-4,161
-9% -$141K
O icon
21
Realty Income
O
$61.2B
$1.24M 1.48%
21,518
-1,276
-6% -$67.9K
VOD icon
22
Vodafone
VOD
$34.9B
$1.14M 1.36%
71,212
-6,046
-8% -$91.2K
ED icon
23
Consolidated Edison
ED
$41.6B
$1.08M 1.29%
15,069
-1,901
-11% -$146K
LLY icon
24
Eli Lilly
LLY
$1.07T
$1.05M 1.26%
6,408
-1,449
-18% -$222K
OKE icon
25
Oneok
OKE
$58.7B
$1.03M 1.23%
30,946
-5,703
-16% -$186K
1
2 3 4

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BRCA
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CIM
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SCC
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TG
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RCIM
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MRCP
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Weather Gauge Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, Weather Gauge Advisory held 81 positions worth $83.8M, up 1.3% from $82.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Weather Gauge Advisory withdrew a net $10.1M in Q2 2020, closing 4 positions and reducing 68 holdings. Its most notable exit was ConocoPhillips, an estimated $210K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Weather Gauge Advisory opened a new position in McDonald's worth $211K.

  • Weather Gauge Advisory's largest Q2 2020 buy was McDonald's: 1,146 shares worth $211K.
  • Weather Gauge Advisory added most to Annaly Capital Management in Q2 2020, an estimated $1.51K increase.
  • Weather Gauge Advisory's biggest Q2 2020 reduction was Apple, cutting an estimated $839K.
  • Weather Gauge Advisory fully exited ConocoPhillips in Q2 2020, selling an estimated $210K.
  • Weather Gauge Advisory's ten largest holdings make up 43% of its $83.8M portfolio in Q2 2020.
  • Weather Gauge Advisory opened 1 new position and closed 4 in Q2 2020.
  • Weather Gauge Advisory's portfolio value rose 1.3% quarter-over-quarter to $83.8M.

Based on Weather Gauge Advisory's 13F filing for Q2 2020, filed 14 Jul 2020.