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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
+13.71%
1 Year Est. Return
+27.79%
3 Year Est. Return
+39.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.2M
AUM Growth
+$1.33M
Cap. Flow
-$8.36M
Cap. Flow %
-9.7%
Top 10 Hldgs %
42.07%
Holding
81
New
4
Increased
10
Reduced
63
Closed
–

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$221K
2
VTR icon
Ventas
VTR
+$204K
3
KHC icon
Kraft Heinz
KHC
+$189K
4
XOM icon
ExxonMobil
XOM
+$182K
5
GSK icon
GSK
GSK
+$34.9K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$822K
2
APAM icon
Artisan Partners
APAM
+$647K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$575K
4
BN icon
Brookfield
BN
+$483K
5
D icon
Dominion Energy
D
+$395K

Sector Composition

Rank Sector Weight
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
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$6.77M 7.86%
43,041
-5,567
-11% -$822K
BN icon
2
Brookfield
BN
$104B
$5.23M 6.07%
236,887
-24,113
-9% -$483K
APAM icon
3
Artisan Partners
APAM
$2.79B
$4.62M 5.37%
91,831
-14,246
-13% -$647K
AAPL icon
4
Apple
AAPL
$4.54T
$4.15M 4.81%
31,243
-2,754
-8% -$331K
TFC icon
5
Truist Financial
TFC
$63.3B
$3.05M 3.54%
63,553
-3,702
-6% -$168K
MKC icon
6
McCormick & Company Non-Voting
MKC
$13.7B
$2.96M 3.43%
30,937
-6,091
-16% -$575K
ABBV icon
7
AbbVie
ABBV
$443B
$2.58M 2.99%
24,058
-1,828
-7% -$176K
PG icon
8
Procter & Gamble
PG
$336B
$2.34M 2.72%
16,822
-1,919
-10% -$268K
D icon
9
Dominion Energy
D
$60.8B
$2.32M 2.69%
30,857
-4,971
-14% -$395K
PLD icon
10
Prologis
PLD
$135B
$2.23M 2.59%
22,345
-2,025
-8% -$205K
RA
11
Brookfield Real Assets Income Fund
RA
$708M
$1.94M 2.25%
108,614
-8,559
-7% -$147K
CVX icon
12
Chevron
CVX
$392B
$1.86M 2.16%
22,059
-3,308
-13% -$268K
KMB icon
13
Kimberly-Clark
KMB
$36.3B
$1.83M 2.12%
13,566
-1,994
-13% -$279K
PM icon
14
Philip Morris
PM
$297B
$1.77M 2.05%
21,331
-2,095
-9% -$163K
PPL
15
PPL Corp
PPL
$26.5B
$1.76M 2.05%
62,478
-4,667
-7% -$132K
WEC icon
16
WEC Energy
WEC
$35.7B
$1.62M 1.89%
17,644
-804
-4% -$78.2K
EXC icon
17
Exelon
EXC
$47.2B
$1.59M 1.84%
52,707
-4,183
-7% -$123K
PFE icon
18
Pfizer
PFE
$143B
$1.57M 1.82%
42,552
-2,295
-5% -$84.2K
PSA icon
19
Public Storage
PSA
$60.5B
$1.52M 1.76%
6,566
-1,019
-13% -$234K
TTE icon
20
TotalEnergies
TTE
$195B
$1.42M 1.64%
33,818
-3,308
-9% -$128K
O icon
21
Realty Income
O
$59.6B
$1.22M 1.42%
20,324
-472
-2% -$27.9K
MDLZ icon
22
Mondelez International
MDLZ
$79.5B
$1.15M 1.34%
19,719
-100
-0.5% -$5.71K
MFC icon
23
Manulife Financial
MFC
$73.9B
$1.09M 1.27%
61,439
-7,343
-11% -$117K
PCH
24
DELISTED
PotlatchDeltic
PCH
$1.08M 1.26%
21,678
+21
+0.1% +$966
VOD icon
25
Vodafone
VOD
$36.3B
$1.07M 1.24%
64,852
-6,909
-10% -$108K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Weather Gauge Advisory held 81 positions worth $86.2M, up 1.6% from $84.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weather Gauge Advisory withdrew a net $8.36M in Q4 2020, reducing 63 holdings. Its largest reduction was Johnson & Johnson, cutting an estimated $822K.

By sector, the portfolio is most concentrated in Financials at 25% 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 Capital One worth $257K.

  • Weather Gauge Advisory's largest Q4 2020 buy was Capital One: 2,600 shares worth $257K.
  • Weather Gauge Advisory added most to GSK in Q4 2020, an estimated $34.9K increase.
  • Weather Gauge Advisory's biggest Q4 2020 reduction was Johnson & Johnson, cutting an estimated $822K.
  • Weather Gauge Advisory's ten largest holdings make up 42% of its $86.2M portfolio in Q4 2020.
  • Weather Gauge Advisory opened 4 new positions and closed 0 in Q4 2020.
  • Weather Gauge Advisory's portfolio value rose 1.6% quarter-over-quarter to $86.2M.

Based on Weather Gauge Advisory's 13F filing for Q4 2020, filed 11 Jan 2021.