WGA
Weather Gauge Advisory Portfolio holdings
AUM
$82.4M
This Quarter Return
+7.9%
1 Year Return
+27.78%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$84.8M
AUM Growth
+$84.8M
(-1.6%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
82
New
1
Increased
9
Reduced
64
Closed
4
Top Buys
| 1 |
ConocoPhillips
COP
|
$206K |
| 2 |
GSK
GSK
|
$72.3K |
| 3 |
McDonald's
MCD
|
$34.3K |
| 4 |
WEC Energy
WEC
|
$30.2K |
| 5 |
PepsiCo
PEP
|
$24.7K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$634K |
| 2 |
Brookfield
BN
|
$451K |
| 3 |
Artisan Partners
APAM
|
$363K |
| 4 |
RA
Brookfield Real Assets Income Fund
RA
|
$298K |
| 5 |
Dominion Energy
D
|
$257K |
Sector Composition
| 1 | Financials | 26.29% |
| 2 | Healthcare | 17.06% |
| 3 | Consumer Staples | 14.3% |
| 4 | Utilities | 10.08% |
| 5 | Real Estate | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $6.44M | 7.6% | 39,186 -3,855 | -9% | -$634K |
|
|
2
Brookfield
BN
$98.3B
| $5.19M | 6.12% | 116,652 -10,128 | -8% | -$451K |
|
|
3
Artisan Partners
APAM
$3.3B
| $4.43M | 5.22% | 84,871 -6,960 | -8% | -$363K |
|
4
Apple
AAPL
$3.45T
| $3.62M | 4.26% | 29,593 -1,650 | -5% | -$202K |
|
5
Truist Financial
TFC
$60.4B
| $3.48M | 4.11% | 59,685 -3,868 | -6% | -$226K |
|
6
McCormick & Company Non-Voting
MKC
$18.9B
| $2.58M | 3.04% | 28,950 -1,987 | -6% | -$177K |
|
7
AbbVie
ABBV
$372B
| $2.5M | 2.95% | 23,138 -920 | -4% | -$99.6K |
|
8
Prologis
PLD
$106B
| $2.2M | 2.6% | 20,766 -1,579 | -7% | -$167K |
|
9
Chevron
CVX
$324B
| $2.12M | 2.5% | 20,263 -1,796 | -8% | -$188K |
|
10
Procter & Gamble
PG
$368B
| $2.11M | 2.49% | 15,574 -1,248 | -7% | -$169K |
|
|
11
Dominion Energy
D
$51.1B
| $2.09M | 2.46% | 27,478 -3,379 | -11% | -$257K |
|
|
RA
12
Brookfield Real Assets Income Fund
RA
$747M
| $1.95M | 2.3% | 94,197 -14,417 | -13% | -$298K |
|
13
Kimberly-Clark
KMB
$42.8B
| $1.75M | 2.06% | 12,577 -989 | -7% | -$138K |
|
14
Philip Morris
PM
$260B
| $1.7M | 2% | 19,126 -2,205 | -10% | -$196K |
|
|
15
WEC Energy
WEC
$34.3B
| $1.68M | 1.98% | 17,967 +323 | +2% | +$30.2K |
|
16
PPL Corp
PPL
$27B
| $1.65M | 1.95% | 57,327 -5,151 | -8% | -$149K |
|
17
Public Storage
PSA
$51.7B
| $1.49M | 1.76% | 6,037 -529 | -8% | -$131K |
|
18
Pfizer
PFE
$141B
| $1.44M | 1.7% | 39,834 -2,718 | -6% | -$98.5K |
|
19
Exelon
EXC
$44.1B
| $1.44M | 1.69% | 32,833 -4,761 | -13% | -$208K |
|
20
TotalEnergies
TTE
$137B
| $1.41M | 1.66% | 30,273 -3,545 | -10% | -$165K |
|
21
Oneok
OKE
$48.1B
| $1.29M | 1.53% | 25,536 -225 | -0.9% | -$11.4K |
|
22
Manulife Financial
MFC
$52.2B
| $1.25M | 1.47% | 57,964 -3,475 | -6% | -$74.7K |
|
23
JPMorgan Chase
JPM
$829B
| $1.21M | 1.42% | 7,934 +13 | +0.2% | +$1.98K |
|
24
Mondelez International
MDLZ
$79.5B
| $1.09M | 1.29% | 18,652 -1,067 | -5% | -$62.5K |
|
25
Vodafone
VOD
$28.8B
| $1.09M | 1.29% | 59,257 -5,595 | -9% | -$103K |
|