WGA
Weather Gauge Advisory Portfolio holdings
AUM
$82.4M
This Quarter Return
+4.3%
1 Year Return
+27.78%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$85.9M
AUM Growth
+$85.9M
(+1.3%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
80
New
2
Increased
23
Reduced
41
Closed
1
Top Buys
| 1 |
Entergy
ETR
|
$247K |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$212K |
| 3 |
AbbVie
ABBV
|
$30.5K |
| 4 |
US Bancorp
USB
|
$27.2K |
| 5 |
Verizon
VZ
|
$10.1K |
Top Sells
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$890K |
| 2 |
Brookfield
BN
|
$235K |
| 3 |
Johnson & Johnson
JNJ
|
$119K |
| 4 |
Apple
AAPL
|
$109K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $6.34M | 7.37% | 38,462 -724 | -2% | -$119K |
|
|
2
Brookfield
BN
$98.3B
| $5.71M | 6.65% | 112,033 -4,619 | -4% | -$235K |
|
3
Artisan Partners
APAM
$3.3B
| $4.27M | 4.97% | 84,064 -807 | -1% | -$41K |
|
|
4
Apple
AAPL
$3.45T
| $3.95M | 4.59% | 28,800 -793 | -3% | -$109K |
|
5
Truist Financial
TFC
$60.4B
| $3.26M | 3.79% | 58,722 -963 | -2% | -$53.4K |
|
|
6
AbbVie
ABBV
$372B
| $2.64M | 3.07% | 23,409 +271 | +1% | +$30.5K |
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $2.48M | 2.88% | 28,056 -894 | -3% | -$79K |
|
8
Prologis
PLD
$106B
| $2.42M | 2.81% | 20,218 -548 | -3% | -$65.5K |
|
9
Chevron
CVX
$324B
| $2.13M | 2.47% | 20,296 +33 | +0.2% | +$3.46K |
|
|
RA
10
Brookfield Real Assets Income Fund
RA
$747M
| $2.06M | 2.39% | 93,907 -290 | -0.3% | -$6.35K |
|
11
Procter & Gamble
PG
$368B
| $2.05M | 2.39% | 15,214 -360 | -2% | -$48.6K |
|
12
Dominion Energy
D
$51.1B
| $2.03M | 2.36% | 27,526 +48 | +0.2% | +$3.53K |
|
13
Philip Morris
PM
$260B
| $1.88M | 2.18% | 18,917 -209 | -1% | -$20.7K |
|
|
14
Public Storage
PSA
$51.7B
| $1.72M | 2.01% | 5,729 -308 | -5% | -$92.6K |
|
15
Kimberly-Clark
KMB
$42.8B
| $1.65M | 1.92% | 12,300 -277 | -2% | -$37.1K |
|
16
WEC Energy
WEC
$34.3B
| $1.6M | 1.86% | 17,987 +20 | +0.1% | +$1.78K |
|
17
PPL Corp
PPL
$27B
| $1.58M | 1.84% | 56,451 -876 | -2% | -$24.5K |
|
18
Pfizer
PFE
$141B
| $1.51M | 1.75% | 38,519 -1,315 | -3% | -$51.5K |
|
19
Exelon
EXC
$44.1B
| $1.44M | 1.68% | 32,574 -259 | -0.8% | -$11.5K |
|
20
Oneok
OKE
$48.1B
| $1.43M | 1.66% | 25,608 +72 | +0.3% | +$4.01K |
|
21
TotalEnergies
TTE
$137B
| $1.33M | 1.54% | 29,284 -989 | -3% | -$44.7K |
|
22
JPMorgan Chase
JPM
$829B
| $1.24M | 1.44% | 7,941 +7 | +0.1% | +$1.09K |
|
23
Mondelez International
MDLZ
$79.5B
| $1.15M | 1.34% | 18,458 -194 | -1% | -$12.1K |
|
24
Eli Lilly
LLY
$657B
| $1.14M | 1.32% | 4,952 -1 | -0% | -$229 |
|
25
Manulife Financial
MFC
$52.2B
| $1.09M | 1.27% | 55,374 -2,590 | -4% | -$51K |
|