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
$84.8M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$135K
3
+$86.3K
4
MET icon
MetLife
MET
+$71.9K
5
VZ icon
Verizon
VZ
+$56.9K

Top Sells

1
+$2.11M
2
+$633K
3
+$165K
4
BN icon
Brookfield
BN
+$149K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$138K

Sector Composition

1 Financials 21.43%
2 Healthcare 18.4%
3 Consumer Staples 17.36%
4 Utilities 11.8%
5 Real Estate 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.24M 8.53%
48,608
-1,106
2
$4.62M 5.44%
174,000
-5,607
3
$4.14M 4.88%
106,077
-885
4
$3.94M 4.64%
33,997
-18,179
5
$3.59M 4.24%
37,028
-1,418
6
$2.83M 3.33%
35,828
-198
7
$2.6M 3.07%
18,741
-745
8
$2.56M 3.02%
67,255
-1,572
9
$2.45M 2.89%
24,370
-7
10
$2.3M 2.71%
15,560
-266
11
$2.27M 2.67%
25,886
-659
12
$1.94M 2.28%
117,173
-967
13
$1.83M 2.15%
67,145
+3,170
14
$1.83M 2.15%
25,367
-311
15
$1.79M 2.11%
18,448
+419
16
$1.76M 2.07%
23,426
-979
17
$1.69M 1.99%
7,585
+9
18
$1.56M 1.84%
44,847
+864
19
$1.45M 1.71%
56,890
-2,708
20
$1.27M 1.5%
37,126
-111
21
$1.22M 1.44%
20,796
-722
22
$1.16M 1.37%
14,925
-144
23
$1.14M 1.34%
19,819
-183
24
$1.02M 1.2%
12,897
+543
25
$963K 1.14%
71,761
+549
1
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