WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $104M
1-Year Est. Return 7.09%
This Quarter Est. Return
1 Year Est. Return
+7.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$356K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$158K

Top Sells

1
+$1.04M
2
+$627K
3
+$447K
4
ORI icon
Old Republic International
ORI
+$161K
5
MSFT icon
Microsoft
MSFT
+$160K

Sector Composition

1 Financials 24.54%
2 Industrials 13.41%
3 Healthcare 13.16%
4 Technology 9.53%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
1
Old Republic International
ORI
$10.8B
$2.51M 2.42%
59,153
-3,789
MSFT icon
2
Microsoft
MSFT
$3.57T
$2.49M 2.4%
4,815
-308
JPM icon
3
JPMorgan Chase
JPM
$861B
$2.42M 2.33%
7,679
-497
CMI icon
4
Cummins
CMI
$70.5B
$2.42M 2.33%
5,727
-1,058
ABBV icon
5
AbbVie
ABBV
$404B
$2.41M 2.32%
10,431
-648
GD icon
6
General Dynamics
GD
$92.3B
$2.37M 2.28%
6,943
-447
AES icon
7
AES
AES
$9.92B
$2.36M 2.27%
179,367
-11,615
AVGO icon
8
Broadcom
AVGO
$1.8T
$2.34M 2.25%
7,084
-1,899
CINF icon
9
Cincinnati Financial
CINF
$25.4B
$2.29M 2.21%
14,513
-934
AFL icon
10
Aflac
AFL
$57.3B
$2.28M 2.19%
20,392
-1,308
GILD icon
11
Gilead Sciences
GILD
$152B
$2.2M 2.12%
19,803
-1,267
PKG icon
12
Packaging Corp of America
PKG
$17.7B
$2.2M 2.11%
10,087
-649
LMT icon
13
Lockheed Martin
LMT
$104B
$2.18M 2.1%
4,372
+317
SCHW icon
14
Charles Schwab
SCHW
$169B
$2.13M 2.05%
22,348
-1,452
SNA icon
15
Snap-on
SNA
$18B
$2.12M 2.04%
6,125
-391
AOS icon
16
A.O. Smith
AOS
$9.36B
$2.01M 1.94%
27,432
-1,758
ARE icon
17
Alexandria Real Estate Equities
ARE
$8.05B
$2M 1.92%
24,024
-1,524
AMP icon
18
Ameriprise Financial
AMP
$44B
$1.99M 1.91%
4,046
-263
ENB icon
19
Enbridge
ENB
$105B
$1.97M 1.89%
38,983
-2,517
KR icon
20
Kroger
KR
$41.8B
$1.96M 1.89%
29,160
-1,863
NEE icon
21
NextEra Energy
NEE
$174B
$1.96M 1.89%
25,969
-1,666
LOW icon
22
Lowe's Companies
LOW
$138B
$1.96M 1.89%
7,804
-500
MET icon
23
MetLife
MET
$51.4B
$1.93M 1.86%
23,465
-1,501
NXST icon
24
Nexstar Media Group
NXST
$5.78B
$1.89M 1.82%
9,579
-614
UNM icon
25
Unum
UNM
$12.3B
$1.87M 1.8%
24,115
-1,547
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