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
$86.2M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$217K
3
+$202K
4
XOM icon
Exxon Mobil
XOM
+$200K
5
GSK icon
GSK
GSK
+$34.9K

Top Sells

1
+$876K
2
+$717K
3
+$582K
4
BN icon
Brookfield
BN
+$533K
5
D icon
Dominion Energy
D
+$374K

Sector Composition

1 Financials 24.79%
2 Healthcare 17.64%
3 Consumer Staples 15.36%
4 Utilities 10.53%
5 Real Estate 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.77M 7.86%
43,041
-5,567
2
$5.23M 6.07%
157,925
-16,075
3
$4.62M 5.37%
91,831
-14,246
4
$4.15M 4.81%
31,243
-2,754
5
$3.05M 3.54%
63,553
-3,702
6
$2.96M 3.43%
30,937
-6,091
7
$2.58M 2.99%
24,058
-1,828
8
$2.34M 2.72%
16,822
-1,919
9
$2.32M 2.69%
30,857
-4,971
10
$2.23M 2.59%
22,345
-2,025
11
$1.94M 2.25%
108,614
-8,559
12
$1.86M 2.16%
22,059
-3,308
13
$1.83M 2.12%
13,566
-1,994
14
$1.77M 2.05%
21,331
-2,095
15
$1.76M 2.05%
62,478
-4,667
16
$1.62M 1.89%
17,644
-804
17
$1.59M 1.84%
52,707
-4,183
18
$1.57M 1.82%
42,552
-2,295
19
$1.52M 1.76%
6,566
-1,019
20
$1.42M 1.64%
33,818
-3,308
21
$1.22M 1.42%
20,324
-472
22
$1.15M 1.34%
19,719
-100
23
$1.09M 1.27%
61,439
-7,343
24
$1.08M 1.26%
21,678
+21
25
$1.07M 1.24%
64,852
-6,909
1
2 3 4