WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
+1.28%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$40.1K
(+0.04%)
Cap. Flow
-$552K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
63
New
1
Increased
2
Reduced
59
Closed
1
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$1.86M |
| 2 |
AES
AES
|
$1.42M |
| 3 |
Cigna
CI
|
$71.4K |
Top Sells
| 1 |
Crown Castle
CCI
|
$1.5M |
| 2 |
Charles Schwab
SCHW
|
$488K |
| 3 |
Broadcom
AVGO
|
$469K |
| 4 |
Kroger
KR
|
$292K |
| 5 |
JPMorgan Chase
JPM
|
$214K |
Sector Composition
| 1 | Financials | 25.19% |
| 2 | Healthcare | 13.5% |
| 3 | Industrials | 12.8% |
| 4 | Technology | 10.14% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.68T
| $2.55M | 2.45% |
5,123
-44
| -0.9% | -$21.9K |
|
|
2
Broadcom
AVGO
$1.58T
| $2.48M | 2.38% |
8,983
-1,699
| -16% | -$469K |
|
3
Old Republic International
ORI
$10.1B
| $2.42M | 2.32% |
62,942
-513
| -0.8% | -$19.7K |
|
|
4
JPMorgan Chase
JPM
$809B
| $2.37M | 2.27% |
8,176
-738
| -8% | -$214K |
|
5
Gilead Sciences
GILD
$143B
| $2.34M | 2.24% |
21,070
-80
| -0.4% | -$8.87K |
|
6
Cincinnati Financial
CINF
$24B
| $2.3M | 2.21% |
15,447
-116
| -0.7% | -$17.3K |
|
7
Ameriprise Financial
AMP
$46.1B
| $2.3M | 2.21% |
4,309
-36
| -0.8% | -$19.2K |
|
8
Aflac
AFL
$57.2B
| $2.29M | 2.19% |
21,700
-184
| -0.8% | -$19.4K |
|
|
9
Kroger
KR
$44.8B
| $2.22M | 2.13% |
31,023
-4,077
| -12% | -$292K |
|
10
Cummins
CMI
$55.1B
| $2.22M | 2.13% |
6,785
-66
| -1% | -$21.6K |
|
|
11
Charles Schwab
SCHW
$167B
| $2.17M | 2.08% |
23,800
-5,345
| -18% | -$488K |
|
12
General Dynamics
GD
$86.8B
| $2.16M | 2.07% |
7,390
-63
| -0.8% | -$18.4K |
|
13
Unum
UNM
$12.6B
| $2.07M | 1.99% |
25,662
-209
| -0.8% | -$16.9K |
|
14
AbbVie
ABBV
$375B
| $2.06M | 1.97% |
11,079
-101
| -0.9% | -$18.8K |
|
15
Snap-on
SNA
$17.1B
| $2.03M | 1.95% |
6,516
-56
| -0.9% | -$17.4K |
|
16
Packaging Corp of America
PKG
$19.8B
| $2.02M | 1.94% |
10,736
-88
| -0.8% | -$16.6K |
|
|
17
AES
AES
$9.21B
| $2.01M | 1.93% |
190,982
+134,467
| +238% | +$1.42M |
|
18
MetLife
MET
$52.9B
| $2.01M | 1.92% |
24,966
-245
| -1% | -$19.7K |
|
19
Prudential Financial
PRU
$37.2B
| $1.97M | 1.89% |
18,327
-155
| -0.8% | -$16.6K |
|
20
Cisco
CSCO
$264B
| $1.96M | 1.88% |
28,259
-289
| -1% | -$20K |
|
21
NextEra Energy, Inc.
NEE
$146B
| $1.92M | 1.84% |
27,635
-230
| -0.8% | -$16K |
|
22
A.O. Smith
AOS
$10.3B
| $1.92M | 1.84% |
29,190
-232
| -0.8% | -$15.2K |
|
23
Enbridge
ENB
$105B
| $1.88M | 1.8% |
41,500
-375
| -0.9% | -$17K |
|
24
Lockheed Martin
LMT
$108B
| $1.88M | 1.8% |
4,055
-33
| -0.8% | -$15.3K |
|
|
25
Alexandria Real Estate Equities
ARE
$14.5B
| $1.86M | 1.78% |
+25,548
| New | +$1.86M |
|