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
$84.8M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$72.3K
3
+$34.3K
4
WEC icon
WEC Energy
WEC
+$30.2K
5
PEP icon
PepsiCo
PEP
+$24.7K

Top Sells

1
+$634K
2
+$451K
3
+$363K
4
RA
Brookfield Real Assets Income Fund
RA
+$298K
5
D icon
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 Change
in Stake 		Capital Flow
1
$6.44M 7.6%
39,186
-3,855
2
$5.19M 6.12%
145,309
-12,616
3
$4.43M 5.22%
84,871
-6,960
4
$3.62M 4.26%
29,593
-1,650
5
$3.48M 4.11%
59,685
-3,868
6
$2.58M 3.04%
28,950
-1,987
7
$2.5M 2.95%
23,138
-920
8
$2.2M 2.6%
20,766
-1,579
9
$2.12M 2.5%
20,263
-1,796
10
$2.11M 2.49%
15,574
-1,248
11
$2.09M 2.46%
27,478
-3,379
12
$1.95M 2.3%
94,197
-14,417
13
$1.75M 2.06%
12,577
-989
14
$1.7M 2%
19,126
-2,205
15
$1.68M 1.98%
17,967
+323
16
$1.65M 1.95%
57,327
-5,151
17
$1.49M 1.76%
6,037
-529
18
$1.44M 1.7%
39,834
-2,718
19
$1.44M 1.69%
46,032
-6,675
20
$1.41M 1.66%
30,273
-3,545
21
$1.29M 1.53%
25,536
-225
22
$1.25M 1.47%
57,964
-3,475
23
$1.21M 1.42%
7,934
+13
24
$1.09M 1.29%
18,652
-1,067
25
$1.09M 1.29%
59,257
-5,595
1
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