WGA
Weather Gauge Advisory Portfolio holdings
AUM
$82.4M
This Quarter Return
+6.01%
1 Year Return
+27.78%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$84.8M
AUM Growth
+$84.8M
(+1.3%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
78
New
1
Increased
36
Reduced
34
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.43M |
| 2 |
PNC Financial Services
PNC
|
$238K |
| 3 |
GSK
GSK
|
$135K |
| 4 |
PPL Corp
PPL
|
$86.3K |
| 5 |
MetLife
MET
|
$71.9K |
Top Sells
| 1 |
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
|
$633K |
| 2 |
Johnson & Johnson
JNJ
|
$165K |
| 3 |
Brookfield
BN
|
$149K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$138K |
| 5 |
Procter & Gamble
PG
|
$104K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $7.24M | 8.53% | 48,608 -1,106 | -2% | -$165K |
|
|
2
Brookfield
BN
$98.3B
| $4.62M | 5.44% | 139,685 -4,501 | -3% | -$149K |
|
3
Artisan Partners
APAM
$3.3B
| $4.14M | 4.88% | 106,077 -885 | -0.8% | -$34.5K |
|
|
4
Apple
AAPL
$3.45T
| $3.94M | 4.64% | 33,997 +20,953 | +161% | +$2.43M |
|
|
5
McCormick & Company Non-Voting
MKC
$18.9B
| $3.59M | 4.24% | 18,514 -709 | -4% | -$138K |
|
6
Dominion Energy
D
$51.1B
| $2.83M | 3.33% | 35,828 -198 | -0.5% | -$15.6K |
|
|
7
Procter & Gamble
PG
$368B
| $2.61M | 3.07% | 18,741 -745 | -4% | -$104K |
|
8
Truist Financial
TFC
$60.4B
| $2.56M | 3.02% | 67,255 -1,572 | -2% | -$59.8K |
|
9
Prologis
PLD
$106B
| $2.45M | 2.89% | 24,370 -7 | -0% | -$704 |
|
10
Kimberly-Clark
KMB
$42.8B
| $2.3M | 2.71% | 15,560 -266 | -2% | -$39.3K |
|
11
AbbVie
ABBV
$372B
| $2.27M | 2.67% | 25,886 -659 | -2% | -$57.7K |
|
|
RA
12
Brookfield Real Assets Income Fund
RA
$747M
| $1.94M | 2.28% | 117,173 -967 | -0.8% | -$16K |
|
|
13
PPL Corp
PPL
$27B
| $1.83M | 2.15% | 67,145 +3,170 | +5% | +$86.3K |
|
14
Chevron
CVX
$324B
| $1.83M | 2.15% | 25,367 -311 | -1% | -$22.4K |
|
15
WEC Energy
WEC
$34.3B
| $1.79M | 2.11% | 18,448 +419 | +2% | +$40.6K |
|
16
Philip Morris
PM
$260B
| $1.76M | 2.07% | 23,426 -979 | -4% | -$73.4K |
|
17
Public Storage
PSA
$51.7B
| $1.69M | 1.99% | 7,585 +9 | +0.1% | +$2K |
|
18
Pfizer
PFE
$141B
| $1.56M | 1.84% | 42,549 +819 | +2% | +$30.1K |
|
19
Exelon
EXC
$44.1B
| $1.45M | 1.71% | 40,578 -1,931 | -5% | -$69K |
|
20
TotalEnergies
TTE
$137B
| $1.27M | 1.5% | 37,126 -111 | -0.3% | -$3.81K |
|
21
Realty Income
O
$53.7B
| $1.22M | 1.44% | 20,151 -700 | -3% | -$42.5K |
|
22
Consolidated Edison
ED
$35.4B
| $1.16M | 1.37% | 14,925 -144 | -1% | -$11.2K |
|
23
Mondelez International
MDLZ
$79.5B
| $1.14M | 1.34% | 19,819 -183 | -0.9% | -$10.5K |
|
24
Merck
MRK
$210B
| $1.02M | 1.2% | 12,306 +518 | +4% | +$43K |
|
25
Vodafone
VOD
$28.8B
| $963K | 1.14% | 71,761 +549 | +0.8% | +$7.37K |
|