Weather Gauge Advisory, LLC
data from 30/09/2021
Capitalization
$ 82.422 M
-4.08 %
Performance
$ 22.272 M
31.49 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/09/30 | JNJ | JOHNSON & JOHNSON | 7.32% | 6.032 M $ | 37352 | 2018/12/31 | -124.616 K $ | -1.97 % |
| 2021/09/30 | BAM | BROOKFIELD ASSET MGMT INC | 6.93% | 5.715 M $ | 106799 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2021/09/30 | ADM | ARCHER DANIELS MIDLAND CO | 4.95% | 4.082 M $ | 83438 | 2018/12/31 | -5.378 K $ | -0.97 % |
| 2021/09/30 | NLY | ANNALY CAPITAL MANAGEMENT IN | 4.73% | 3.901 M $ | 27567 | 2018/12/31 | -15.229 K $ | -5.18 % |
| 2021/09/30 | TFC | TRUIST FINL CORP | 4.05% | 3.338 M $ | 56920 | 2019/12/31 | 184.974 K $ | 5.68 % |
| 2021/09/30 | ABBV | ABBVIE INC | 2.97% | 2.451 M $ | 22726 | 2018/12/31 | -111.660 K $ | -4.23 % |
| 2021/09/30 | PLD | PROLOGIS INC. | 2.91% | 2.402 M $ | 19149 | 2018/12/31 | 119.286 K $ | 4.94 % |
| 2021/09/30 | MKC | MCCORMICK & CO INC | 2.74% | 2.262 M $ | 27913 | 2018/12/31 | -204.528 K $ | -8.25 % |
| 2021/09/30 | PG | PROCTER AND GAMBLE CO | 2.54% | 2.095 M $ | 14987 | 2018/12/31 | 74.092 K $ | 3.61 % |
| 2021/09/30 | CVX | CHEVRON CORP NEW | 2.47% | 2.034 M $ | 20047 | 2018/12/31 | -66.773 K $ | -3.14 % |
| 2021/09/30 | RA | BROOKFIELD REAL ASSETS INCOM | 2.38% | 1.963 M $ | 93856 | 2018/12/31 | -92.967 K $ | -4.52 % |
| 2021/09/30 | D | DOMINION ENERGY INC | 2.38% | 1.958 M $ | 26813 | 2018/12/31 | -15.139 K $ | -0.75 % |
| 2021/09/30 | PM | PHILIP MORRIS INTL INC | 2.18% | 1.794 M $ | 18926 | 2018/12/31 | -81.721 K $ | -4.36 % |
| 2021/09/30 | PSA | PUBLIC STORAGE | 2.05% | 1.692 M $ | 5694 | 2018/12/31 | -20.567 K $ | -1.19 % |
| 2021/09/30 | PFE | PFIZER INC | 2.01% | 1.657 M $ | 38530 | 2018/12/31 | 148.298 K $ | 9.83 % |
| 2021/09/30 | KMB | KIMBERLY-CLARK CORP | 1.90% | 1.564 M $ | 11813 | 2018/12/31 | -16.482 K $ | -1.00 % |
| 2021/09/30 | WEC | WEC ENERGY GROUP INC | 1.89% | 1.555 M $ | 17631 | 2018/12/31 | -13.490 K $ | -0.84 % |
| 2021/09/30 | EXC | EXELON CORP | 1.86% | 1.536 M $ | 31768 | 2018/12/31 | 130.882 K $ | 9.07 % |
| 2021/09/30 | PPL | PPL CORP | 1.84% | 1.520 M $ | 54532 | 2018/12/31 | -5.080 K $ | -0.32 % |
| 2021/09/30 | OKE | ONEOK INC NEW | 1.72% | 1.420 M $ | 24482 | 2018/12/31 | 60.178 K $ | 4.22 % |
| 2021/09/30 | TTE | TOTALENERGIES SE | 1.64% | 1.352 M $ | 28209 | 2018/12/31 | 78.188 K $ | 5.90 % |
| 2021/09/30 | JPM | JPMORGAN CHASE & CO | 1.48% | 1.219 M $ | 7448 | 2018/12/31 | 64.719 K $ | 5.24 % |
| 2021/09/30 | LLY | LILLY ELI & CO | 1.36% | 1.120 M $ | 4847 | 2018/12/31 | 7.576 K $ | 0.67 % |
| 2021/09/30 | TOWN | TOWNEBANK PORTSMOUTH VA | 1.30% | 1.068 M $ | 34317 | 2018/12/31 | 23.809 K $ | 2.27 % |
| 2021/09/30 | MFC | MANULIFE FINL CORP | 1.25% | 1.032 M $ | 53642 | 2018/12/31 | -25.472 K $ | -2.33 % |
| 2021/09/30 | MDLZ | MONDELEZ INTL INC | 1.23% | 1.011 M $ | 17378 | 2018/12/31 | -78.631 K $ | -6.82 % |
| 2021/09/30 | PCH | POTLATCHDELTIC CORPORATION | 1.21% | 997.000 K $ | 19332 | 2018/12/31 | -30.322 K $ | -2.95 % |
| 2021/09/30 | O | REALTY INCOME CORP | 1.20% | 988.000 K $ | 15236 | 2018/12/31 | -29.480 K $ | -2.81 % |
| 2021/09/30 | CSWI | CSW INDUSTRIALS INC | 1.14% | 941.000 K $ | 7366 | 2018/12/31 | 73.263 K $ | 7.80 % |
| 2021/09/30 | MRK | MERCK & CO INC | 1.11% | 915.000 K $ | 12180 | 2018/12/31 | -32.398 K $ | -3.42 % |
| 2021/09/30 | VOD | VODAFONE GROUP PLC NEW | 1.04% | 855.000 K $ | 55366 | 2018/12/31 | -95.850 K $ | -9.81 % |
| 2021/09/30 | ED | CONSOLIDATED EDISON INC | 1.01% | 829.000 K $ | 11418 | 2018/12/31 | 10.090 K $ | 1.21 % |
| 2021/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.99% | 819.000 K $ | 3000 | 2018/12/31 | -15.437 K $ | -1.79 % |
| 2021/09/30 | MET | METLIFE INC | 0.99% | 815.000 K $ | 13209 | 2018/12/31 | 25.406 K $ | 3.14 % |
| 2021/09/30 | DUK | DUKE ENERGY CORP NEW | 0.97% | 803.000 K $ | 8230 | 2018/12/31 | -9.291 K $ | -1.14 % |
| 2021/09/30 | WELL | WELLTOWER INC | 0.94% | 772.000 K $ | 9366 | 2019/03/31 | -6.550 K $ | -0.84 % |
| 2021/09/30 | NSC | NORFOLK SOUTHN CORP | 0.91% | 750.000 K $ | 3136 | 2018/12/31 | -82.037 K $ | -9.86 % |
| 2021/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.90% | 743.000 K $ | 13764 | 2018/12/31 | -28.197 K $ | -3.61 % |
| 2021/09/30 | INTC | INTEL CORP | 0.88% | 722.000 K $ | 13546 | 2018/12/31 | -38.555 K $ | -5.09 % |
| 2021/09/30 | CM | CANADIAN IMP BK COMM | 0.87% | 714.000 K $ | 6414 | 2018/12/31 | -17.162 K $ | -2.25 % |
| 2021/09/30 | BCS | BARCLAYS PLC | 0.85% | 700.000 K $ | 11099 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.83% | 683.000 K $ | 687 | 2018/12/31 | 51.174 K $ | 8.10 % |
| 2021/09/30 | YUM | YUM BRANDS INC | 0.73% | 605.000 K $ | 4950 | 2018/12/31 | 36.421 K $ | 6.32 % |
| 2021/09/30 | JGH | NUVEEN GLOBAL HIGH INCOME FD | 0.71% | 583.000 K $ | 36270 | 2018/12/31 | -5.900 K $ | -0.92 % |
| 2021/09/30 | KO | COCA COLA CO | 0.67% | 551.000 K $ | 10510 | 2018/12/31 | -17.229 K $ | -3.03 % |
| 2021/09/30 | NVS | NOVARTIS AG | 0.66% | 541.000 K $ | 6616 | 2018/12/31 | -59.213 K $ | -9.80 % |
| 2021/09/30 | USB | US BANCORP DEL | 0.64% | 530.000 K $ | 8917 | 2018/12/31 | 23.647 K $ | 4.34 % |
| 2021/09/30 | AAPL | APPLE INC | 0.64% | 529.000 K $ | 8816 | 2018/12/31 | 130.751 K $ | 3.31 % |
| 2021/09/30 | GNL | GLOBAL NET LEASE INC | 0.61% | 503.000 K $ | 31407 | 2018/12/31 | -83.223 K $ | -13.40 % |
| 2021/09/30 | ZTS | ZOETIS INC | 0.59% | 484.000 K $ | 2492 | 2018/12/31 | 19.504 K $ | 4.18 % |
| 2021/09/30 | PEP | PEPSICO INC | 0.59% | 483.000 K $ | 3210 | 2018/12/31 | 7.573 K $ | 1.51 % |
| 2021/09/30 | BTI | BRITISH AMERN TOB PLC | 0.58% | 480.000 K $ | 13593 | 2018/12/31 | -54.779 K $ | -10.26 % |
| 2021/09/30 | ETW | EATON VANCE TAX-MANAGED GLOB | 0.58% | 476.000 K $ | 44063 | 2018/12/31 | -3.526 K $ | -0.73 % |
| 2021/09/30 | GSK | GLAXOSMITHKLINE PLC | 0.56% | 464.000 K $ | 12148 | 2020/03/31 | -15.964 K $ | -3.23 % |
| 2021/09/30 | TD | TORONTO DOMINION BK ONT | 0.53% | 439.000 K $ | 6631 | 2020/03/31 | -25.860 K $ | -5.56 % |
| 2021/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.52% | 429.000 K $ | 2191 | 2020/09/30 | 10.667 K $ | 2.56 % |
| 2021/09/30 | SAN | BANCO SANTANDER S.A. | 0.46% | 383.000 K $ | 9025 | 2018/12/31 | -6.046 K $ | -7.37 % |
| 2021/09/30 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | 0.42% | 349.000 K $ | 12299 | 2018/12/31 | -12.299 K $ | -3.41 % |
| 2021/09/30 | COF | CAPITAL ONE FINL CORP | 0.41% | 339.000 K $ | 2095 | 2020/12/31 | 15.251 K $ | 4.71 % |
| 2021/09/30 | MCD | MCDONALDS CORP | 0.35% | 289.000 K $ | 1200 | 2018/12/31 | 13.216 K $ | 4.38 % |
| 2021/09/30 | BP | BP PLC | 0.34% | 279.000 K $ | 10192 | 2018/12/31 | 9.775 K $ | 3.44 % |
| 2021/09/30 | WMT | WALMART INC | 0.33% | 276.000 K $ | 1982 | 2018/12/31 | -3.687 K $ | -1.17 % |
| 2021/09/30 | YUMC | YUM CHINA HLDGS INC | 0.32% | 265.000 K $ | 4556 | 2018/12/31 | -37.891 K $ | -12.30 % |
| 2021/09/30 | COP | CONOCOPHILLIPS | 0.32% | 264.000 K $ | 3901 | 2021/03/31 | 26.786 K $ | 11.30 % |
| 2021/09/30 | TFX | TELEFLEX INCORPORATED | 0.29% | 239.000 K $ | 636 | 2018/12/31 | -17.440 K $ | -6.27 % |
| 2021/09/30 | ETR | ENTERGY CORP NEW | 0.28% | 232.000 K $ | 2338 | 2021/06/30 | -940.000 $ | -0.38 % |
| 2021/09/30 | MO | ALTRIA GROUP INC | 0.28% | 232.000 K $ | 5103 | 2018/12/31 | -11.018 K $ | -4.53 % |
| 2021/09/30 | XOM | EXXON MOBIL CORP | 0.28% | 231.000 K $ | 3921 | 2020/12/31 | -17.167 K $ | -6.76 % |
| 2021/09/30 | CSWC | CAPITAL SOUTHWEST CORP | 0.28% | 227.000 K $ | 9016 | 2018/12/31 | 18.585 K $ | 8.41 % |
| 2021/09/30 | ERF | ENERPLUS CORP | 0.25% | 203.000 K $ | 25429 | 2018/12/31 | 23.027 K $ | 11.29 % |
| 2021/09/30 | RNP | COHEN & STEERS REIT & PFD & | 0.24% | 200.000 K $ | 7814 | 2021/06/30 | -12.252 K $ | -5.78 % |
| 2021/09/30 | GGN | GAMCO GLOBAL GOLD NAT RES & | 0.19% | 160.000 K $ | 42939 | 2018/12/31 | -11.686 K $ | -6.76 % |
| 2021/09/30 | MTG | MGIC INVT CORP WIS | 0.18% | 152.000 K $ | 10173 | 2018/12/31 | 15.176 K $ | 9.98 % |
| 2021/09/30 | AAL | AMERICAN AIRLS GROUP INC | 0.14% | 112.000 K $ | 13981 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | AVB | AVALONBAY CMNTYS INC | 0.09% | 74.000 K $ | 20365 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | KHC | KRAFT HEINZ CO | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2021/09/30 | APAM | ARTISAN PARTNERS ASSET MGMT | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2021/09/30 | BAC | BK OF AMERICA CORP | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2021/09/30 | T | AT&T INC | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2021/09/30 | LB | L BRANDS INC | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2021/09/30 | GE | GENERAL ELECTRIC CO | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2021/09/30 | AFIN | AMERICAN FIN TR INC | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |