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
$83.8M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$1.6K
3
+$1.32K
4
T icon
AT&T
T
+$388
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$316

Top Sells

1
+$988K
2
+$703K
3
+$624K
4
ABBV icon
AbbVie
ABBV
+$425K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$422K

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 Change
in Stake 		Capital Flow
1
$6.99M 8.35%
49,714
-4,997
2
$4.76M 5.68%
52,176
-10,832
3
$4.74M 5.66%
179,607
-23,621
4
$3.48M 4.15%
106,962
-8,116
5
$3.45M 4.12%
38,446
-4,700
6
$2.92M 3.49%
36,026
-3,206
7
$2.61M 3.11%
26,545
-4,326
8
$2.58M 3.09%
68,827
-10,634
9
$2.33M 2.78%
19,486
-2,466
10
$2.29M 2.74%
25,678
-3,298
11
$2.27M 2.72%
24,377
-4,088
12
$2.24M 2.67%
15,826
-2,489
13
$1.97M 2.35%
118,140
-6,283
14
$1.71M 2.04%
24,405
-2,024
15
$1.65M 1.97%
63,975
-5,579
16
$1.58M 1.89%
18,029
-382
17
$1.54M 1.84%
59,598
-6,317
18
$1.45M 1.74%
7,576
-1,030
19
$1.43M 1.71%
37,237
-6,560
20
$1.36M 1.63%
43,983
-4,161
21
$1.24M 1.48%
21,518
-1,276
22
$1.14M 1.36%
71,212
-6,046
23
$1.08M 1.29%
15,069
-1,901
24
$1.05M 1.26%
6,408
-1,449
25
$1.03M 1.23%
30,946
-5,703
1
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