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
$85.9M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$212K
3
+$30.5K
4
USB icon
US Bancorp
USB
+$27.2K
5
VZ icon
Verizon
VZ
+$10.1K

Top Sells

1
+$890K
2
+$277K
3
+$119K
4
AAPL icon
Apple
AAPL
+$109K
5
PSA icon
Public Storage
PSA
+$92.6K

Sector Composition

1 Financials 25.17%
2 Healthcare 17.5%
3 Consumer Staples 14.12%
4 Utilities 9.94%
5 Real Estate 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$465B
$6.34M 7.37%
38,462
-724
BN icon
2
Brookfield
BN
$99.8B
$5.71M 6.65%
138,585
-6,724
APAM icon
3
Artisan Partners
APAM
$3.04B
$4.27M 4.97%
84,064
-807
AAPL icon
4
Apple
AAPL
$3.74T
$3.94M 4.59%
28,800
-793
TFC icon
5
Truist Financial
TFC
$54.5B
$3.26M 3.79%
58,722
-963
ABBV icon
6
AbbVie
ABBV
$406B
$2.64M 3.07%
23,409
+271
MKC icon
7
McCormick & Company Non-Voting
MKC
$18.1B
$2.48M 2.88%
28,056
-894
PLD icon
8
Prologis
PLD
$115B
$2.42M 2.81%
20,218
-548
CVX icon
9
Chevron
CVX
$308B
$2.13M 2.47%
20,296
+33
RA
10
Brookfield Real Assets Income Fund
RA
$722M
$2.06M 2.39%
93,907
-290
PG icon
11
Procter & Gamble
PG
$354B
$2.05M 2.39%
15,214
-360
D icon
12
Dominion Energy
D
$51.7B
$2.02M 2.36%
27,526
+48
PM icon
13
Philip Morris
PM
$246B
$1.88M 2.18%
18,917
-209
PSA icon
14
Public Storage
PSA
$54B
$1.72M 2.01%
5,729
-308
KMB icon
15
Kimberly-Clark
KMB
$40.3B
$1.65M 1.92%
12,300
-277
WEC icon
16
WEC Energy
WEC
$37.6B
$1.6M 1.86%
17,987
+20
PPL icon
17
PPL Corp
PPL
$27.7B
$1.58M 1.84%
56,451
-876
PFE icon
18
Pfizer
PFE
$139B
$1.51M 1.75%
38,519
-1,315
EXC icon
19
Exelon
EXC
$48.3B
$1.44M 1.68%
45,669
-363
OKE icon
20
Oneok
OKE
$42.9B
$1.43M 1.66%
25,608
+72
TTE icon
21
TotalEnergies
TTE
$133B
$1.32M 1.54%
29,284
-989
JPM icon
22
JPMorgan Chase
JPM
$810B
$1.24M 1.44%
7,941
+7
MDLZ icon
23
Mondelez International
MDLZ
$80.8B
$1.15M 1.34%
18,458
-194
LLY icon
24
Eli Lilly
LLY
$720B
$1.14M 1.32%
4,952
-1
MFC icon
25
Manulife Financial
MFC
$53.5B
$1.09M 1.27%
55,374
-2,590
1
2 3 4