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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
+7.9%
1 Year Est. Return
+27.79%
3 Year Est. Return
+39.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
-$1.36M
Cap. Flow
-$6.94M
Cap. Flow %
-8.18%
Top 10 Hldgs %
40.89%
Holding
82
New
1
Increased
9
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$192K
2
GSK icon
GSK
GSK
+$73.6K
3
MCD icon
McDonald's
MCD
+$32.7K
4
WEC icon
WEC Energy
WEC
+$28.2K
5
PEP icon
PepsiCo
PEP
+$24K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$624K
2
BN icon
Brookfield
BN
+$422K
3
APAM icon
Artisan Partners
APAM
+$355K
4
RA
Brookfield Real Assets Income Fund
RA
+$282K
5
D icon
Dominion Energy
D
+$245K

Sector Composition

Rank Sector Weight
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
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$6.44M 7.6%
39,186
-3,855
-9% -$624K
BN icon
2
Brookfield
BN
$104B
$5.19M 6.12%
217,963
-18,924
-8% -$422K
APAM icon
3
Artisan Partners
APAM
$2.79B
$4.43M 5.22%
84,871
-6,960
-8% -$355K
AAPL icon
4
Apple
AAPL
$4.54T
$3.62M 4.26%
29,593
-1,650
-5% -$212K
TFC icon
5
Truist Financial
TFC
$63.3B
$3.48M 4.11%
59,685
-3,868
-6% -$212K
MKC icon
6
McCormick & Company Non-Voting
MKC
$13.7B
$2.58M 3.04%
28,950
-1,987
-6% -$177K
ABBV icon
7
AbbVie
ABBV
$443B
$2.5M 2.95%
23,138
-920
-4% -$98.4K
PLD icon
8
Prologis
PLD
$135B
$2.2M 2.6%
20,766
-1,579
-7% -$161K
CVX icon
9
Chevron
CVX
$392B
$2.12M 2.5%
20,263
-1,796
-8% -$175K
PG icon
10
Procter & Gamble
PG
$336B
$2.11M 2.49%
15,574
-1,248
-7% -$163K
D icon
11
Dominion Energy
D
$60.8B
$2.09M 2.46%
27,478
-3,379
-11% -$245K
RA
12
Brookfield Real Assets Income Fund
RA
$708M
$1.95M 2.3%
94,197
-14,417
-13% -$282K
KMB icon
13
Kimberly-Clark
KMB
$36.3B
$1.75M 2.06%
12,577
-989
-7% -$131K
PM icon
14
Philip Morris
PM
$297B
$1.7M 2%
19,126
-2,205
-10% -$187K
WEC icon
15
WEC Energy
WEC
$35.7B
$1.68M 1.98%
17,967
+323
+2% +$28.2K
PPL
16
PPL Corp
PPL
$26.5B
$1.65M 1.95%
57,327
-5,151
-8% -$144K
PSA icon
17
Public Storage
PSA
$60.5B
$1.49M 1.76%
6,037
-529
-8% -$123K
PFE icon
18
Pfizer
PFE
$143B
$1.44M 1.7%
39,834
-2,718
-6% -$96.5K
EXC icon
19
Exelon
EXC
$47.2B
$1.44M 1.69%
46,032
-6,675
-13% -$201K
TTE icon
20
TotalEnergies
TTE
$195B
$1.41M 1.66%
30,273
-3,545
-10% -$162K
OKE icon
21
Oneok
OKE
$57.2B
$1.29M 1.53%
25,536
-225
-0.9% -$10.2K
MFC icon
22
Manulife Financial
MFC
$73.9B
$1.25M 1.47%
57,964
-3,475
-6% -$69.2K
JPM icon
23
JPMorgan Chase
JPM
$935B
$1.21M 1.42%
7,934
+13
+0.2% +$1.87K
MDLZ icon
24
Mondelez International
MDLZ
$79.5B
$1.09M 1.29%
18,652
-1,067
-5% -$60.2K
VOD icon
25
Vodafone
VOD
$36.3B
$1.09M 1.29%
59,257
-5,595
-9% -$101K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Weather Gauge Advisory held 82 positions worth $84.8M, down 1.6% from $86.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weather Gauge Advisory withdrew a net $6.94M in Q1 2021, closing 4 positions and reducing 64 holdings. Its most notable exit was Church & Dwight Co, an estimated $238K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Weather Gauge Advisory opened a new position in ConocoPhillips worth $206K.

  • Weather Gauge Advisory's largest Q1 2021 buy was ConocoPhillips: 3,896 shares worth $206K.
  • Weather Gauge Advisory added most to GSK in Q1 2021, an estimated $73.6K increase.
  • Weather Gauge Advisory's biggest Q1 2021 reduction was Johnson & Johnson, cutting an estimated $624K.
  • Weather Gauge Advisory fully exited Church & Dwight Co in Q1 2021, selling an estimated $238K.
  • Weather Gauge Advisory's ten largest holdings make up 41% of its $84.8M portfolio in Q1 2021.
  • Weather Gauge Advisory opened 1 new position and closed 4 in Q1 2021.
  • Weather Gauge Advisory's portfolio value fell 1.6% quarter-over-quarter to $84.8M.

Based on Weather Gauge Advisory's 13F filing for Q1 2021, filed 19 Apr 2021.