WGA
Weather Gauge Advisory Portfolio holdings
AUM
$82.4M
This Quarter Return
+13.71%
1 Year Return
+27.78%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$86.2M
AUM Growth
+$86.2M
(+1.6%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
81
New
4
Increased
13
Reduced
60
Closed
–
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.19M |
| 2 |
Capital One
COF
|
$257K |
| 3 |
Ventas
VTR
|
$217K |
| 4 |
Kraft Heinz
KHC
|
$202K |
| 5 |
Exxon Mobil
XOM
|
$200K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$876K |
| 2 |
Artisan Partners
APAM
|
$717K |
| 3 |
Brookfield
BN
|
$533K |
| 4 |
Dominion Energy
D
|
$374K |
| 5 |
Apple
AAPL
|
$365K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $6.77M | 7.86% | 43,041 -5,567 | -11% | -$876K |
|
|
2
Brookfield
BN
$98.3B
| $5.23M | 6.07% | 126,780 -12,905 | -9% | -$533K |
|
|
3
Artisan Partners
APAM
$3.3B
| $4.62M | 5.37% | 91,831 -14,246 | -13% | -$717K |
|
|
4
Apple
AAPL
$3.45T
| $4.15M | 4.81% | 31,243 -2,754 | -8% | -$365K |
|
5
Truist Financial
TFC
$60.4B
| $3.05M | 3.54% | 63,553 -3,702 | -6% | -$177K |
|
|
6
McCormick & Company Non-Voting
MKC
$18.9B
| $2.96M | 3.43% | 30,937 +12,423 | +67% | +$1.19M |
|
7
AbbVie
ABBV
$372B
| $2.58M | 2.99% | 24,058 -1,828 | -7% | -$196K |
|
8
Procter & Gamble
PG
$368B
| $2.34M | 2.72% | 16,822 -1,919 | -10% | -$267K |
|
|
9
Dominion Energy
D
$51.1B
| $2.32M | 2.69% | 30,857 -4,971 | -14% | -$374K |
|
10
Prologis
PLD
$106B
| $2.23M | 2.59% | 22,345 -2,025 | -8% | -$202K |
|
|
RA
11
Brookfield Real Assets Income Fund
RA
$747M
| $1.94M | 2.25% | 108,614 -8,559 | -7% | -$153K |
|
12
Chevron
CVX
$324B
| $1.86M | 2.16% | 22,059 -3,308 | -13% | -$279K |
|
13
Kimberly-Clark
KMB
$42.8B
| $1.83M | 2.12% | 13,566 -1,994 | -13% | -$269K |
|
14
Philip Morris
PM
$260B
| $1.77M | 2.05% | 21,331 -2,095 | -9% | -$173K |
|
15
PPL Corp
PPL
$27B
| $1.76M | 2.05% | 62,478 -4,667 | -7% | -$132K |
|
16
WEC Energy
WEC
$34.3B
| $1.62M | 1.89% | 17,644 -804 | -4% | -$74K |
|
17
Exelon
EXC
$44.1B
| $1.59M | 1.84% | 37,594 -2,984 | -7% | -$126K |
|
18
Pfizer
PFE
$141B
| $1.57M | 1.82% | 42,552 +3 | +0% | +$110 |
|
19
Public Storage
PSA
$51.7B
| $1.52M | 1.76% | 6,566 -1,019 | -13% | -$235K |
|
20
TotalEnergies
TTE
$137B
| $1.42M | 1.64% | 33,818 -3,308 | -9% | -$139K |
|
21
Realty Income
O
$53.7B
| $1.22M | 1.42% | 19,694 -457 | -2% | -$28.4K |
|
22
Mondelez International
MDLZ
$79.5B
| $1.15M | 1.34% | 19,719 -100 | -0.5% | -$5.85K |
|
23
Manulife Financial
MFC
$52.2B
| $1.1M | 1.27% | 61,439 -7,343 | -11% | -$131K |
|
24
PotlatchDeltic
PCH
$3.25B
| $1.08M | 1.26% | 21,678 +21 | +0.1% | +$1.05K |
|
25
Vodafone
VOD
$28.8B
| $1.07M | 1.24% | 64,852 -6,909 | -10% | -$114K |
|