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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
+6%
1 Year Est. Return
+27.79%
3 Year Est. Return
+39.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
+$1.06M
Cap. Flow
-$2.91M
Cap. Flow %
-3.43%
Top 10 Hldgs %
42.76%
Holding
78
New
1
Increased
35
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$233K
2
GSK icon
GSK
GSK
+$143K
3
PPL
PPL Corp
PPL
+$85.5K
4
MET icon
MetLife
MET
+$73.4K
5
VZ icon
Verizon
VZ
+$55.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.98M
2
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
+$633K
3
JNJ icon
Johnson & Johnson
JNJ
+$164K
4
BN icon
Brookfield
BN
+$150K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$139K

Sector Composition

Rank Sector Weight
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
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$7.24M 8.53%
48,608
-1,106
-2% -$164K
BN icon
2
Brookfield
BN
$104B
$4.62M 5.44%
261,000
-8,410
-3% -$150K
APAM icon
3
Artisan Partners
APAM
$2.79B
$4.14M 4.88%
106,077
-885
-0.8% -$32.4K
AAPL icon
4
Apple
AAPL
$4.54T
$3.94M 4.64%
33,997
-18,179
-35% -$1.98M
MKC icon
5
McCormick & Company Non-Voting
MKC
$13.7B
$3.59M 4.24%
37,028
-1,418
-4% -$139K
D icon
6
Dominion Energy
D
$60.8B
$2.83M 3.33%
35,828
-198
-0.5% -$15.6K
PG icon
7
Procter & Gamble
PG
$336B
$2.6M 3.07%
18,741
-745
-4% -$98.9K
TFC icon
8
Truist Financial
TFC
$63.3B
$2.56M 3.02%
67,255
-1,572
-2% -$59.2K
PLD icon
9
Prologis
PLD
$135B
$2.45M 2.89%
24,370
-7
-0% -$701
KMB icon
10
Kimberly-Clark
KMB
$36.3B
$2.3M 2.71%
15,560
-266
-2% -$39.9K
ABBV icon
11
AbbVie
ABBV
$443B
$2.27M 2.67%
25,886
-659
-2% -$62K
RA
12
Brookfield Real Assets Income Fund
RA
$708M
$1.94M 2.28%
117,173
-967
-0.8% -$16.4K
PPL
13
PPL Corp
PPL
$26.5B
$1.83M 2.15%
67,145
+3,170
+5% +$85.5K
CVX icon
14
Chevron
CVX
$392B
$1.83M 2.15%
25,367
-311
-1% -$26.2K
WEC icon
15
WEC Energy
WEC
$35.7B
$1.79M 2.11%
18,448
+419
+2% +$39K
PM icon
16
Philip Morris
PM
$297B
$1.76M 2.07%
23,426
-979
-4% -$75.5K
PSA icon
17
Public Storage
PSA
$60.5B
$1.69M 1.99%
7,585
+9
+0.1% +$1.84K
PFE icon
18
Pfizer
PFE
$143B
$1.56M 1.84%
44,847
+864
+2% +$30.3K
EXC icon
19
Exelon
EXC
$47.2B
$1.45M 1.71%
56,890
-2,708
-5% -$71.8K
TTE icon
20
TotalEnergies
TTE
$195B
$1.27M 1.5%
37,126
-111
-0.3% -$4.23K
O icon
21
Realty Income
O
$59.6B
$1.22M 1.44%
20,796
-722
-3% -$42.7K
ED icon
22
Consolidated Edison
ED
$40.1B
$1.16M 1.37%
14,925
-144
-1% -$10.6K
MDLZ icon
23
Mondelez International
MDLZ
$79.5B
$1.14M 1.34%
19,819
-183
-0.9% -$10.2K
MRK icon
24
Merck
MRK
$322B
$1.02M 1.2%
12,897
+543
+4% +$42.5K
VOD icon
25
Vodafone
VOD
$36.3B
$963K 1.14%
71,761
+549
+0.8% +$8.28K
1
2 3 4

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CAM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Weather Gauge Advisory held 78 positions worth $84.8M, up 1.3% from $83.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Weather Gauge Advisory withdrew a net $2.91M in Q3 2020, closing 1 position and reducing 35 holdings. Its most notable exit was Cincinnati Bell Inc. DEP SHS, an estimated $633K position sold in full.

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

Against the trend, Weather Gauge Advisory opened a new position in PNC Financial Services worth $238K.

  • Weather Gauge Advisory's largest Q3 2020 buy was PNC Financial Services: 2,164 shares worth $238K.
  • Weather Gauge Advisory added most to GSK in Q3 2020, an estimated $143K increase.
  • Weather Gauge Advisory's biggest Q3 2020 reduction was Apple, cutting an estimated $1.98M.
  • Weather Gauge Advisory fully exited Cincinnati Bell Inc. DEP SHS in Q3 2020, selling an estimated $633K.
  • Weather Gauge Advisory's ten largest holdings make up 43% of its $84.8M portfolio in Q3 2020.
  • Weather Gauge Advisory opened 1 new position and closed 1 in Q3 2020.
  • Weather Gauge Advisory's portfolio value rose 1.3% quarter-over-quarter to $84.8M.

Based on Weather Gauge Advisory's 13F filing for Q3 2020, filed 13 Oct 2020.