WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $105M
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.14M
3
+$193K
4
GD icon
General Dynamics
GD
+$142K
5
ABBV icon
AbbVie
ABBV
+$135K

Top Sells

1
+$1.05M
2
+$927K
3
+$304K
4
GILD icon
Gilead Sciences
GILD
+$109K
5
AES icon
AES
AES
+$81.1K

Sector Composition

1 Financials 21.5%
2 Healthcare 14.65%
3 Industrials 12.71%
4 Technology 11.77%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
1
Cummins
CMI
$92.4B
$2.4M 2.29%
4,452
-35
GILD icon
2
Gilead Sciences
GILD
$161B
$2.37M 2.26%
16,993
-778
NEE icon
3
NextEra Energy
NEE
$177B
$2.28M 2.17%
24,488
+1,413
GD icon
4
General Dynamics
GD
$93.2B
$2.25M 2.15%
6,566
+399
JPM icon
5
JPMorgan Chase
JPM
$837B
$2.21M 2.11%
7,503
+428
AES icon
6
AES
AES
$10.5B
$2.2M 2.1%
156,438
-5,449
PSX icon
7
Phillips 66
PSX
$73.7B
$2.16M 2.06%
11,885
+682
ABBV icon
8
AbbVie
ABBV
$401B
$2.15M 2.05%
9,909
+610
CINF icon
9
Cincinnati Financial
CINF
$25.3B
$2.15M 2.05%
13,686
+787
AFL icon
10
Aflac
AFL
$59.8B
$2.11M 2.01%
19,206
+1,086
ORI icon
11
Old Republic International
ORI
$9.15B
$2.1M 2%
52,676
+3,061
SNA icon
12
Snap-on
SNA
$19.7B
$2.1M 2%
5,768
+327
CVX icon
13
Chevron
CVX
$373B
$2.07M 1.97%
9,997
+578
AMGN icon
14
Amgen
AMGN
$190B
$2.06M 1.97%
5,864
+350
TD icon
15
Toronto Dominion Bank
TD
$188B
$2.05M 1.96%
21,956
+1,237
LMT icon
16
Lockheed Martin
LMT
$121B
$2.05M 1.96%
3,396
-494
SIRI icon
17
SiriusXM
SIRI
$9.17B
$2.03M 1.94%
87,828
+5,466
AVGO icon
18
Broadcom
AVGO
$1.9T
$2.02M 1.92%
6,501
+376
SCHW icon
19
Charles Schwab
SCHW
$153B
$2.02M 1.92%
21,462
+1,247
PKG icon
20
Packaging Corp of America
PKG
$19.9B
$2.02M 1.92%
9,499
+537
KR icon
21
Kroger
KR
$38.8B
$1.99M 1.9%
27,519
+1,595
ENB icon
22
Enbridge
ENB
$123B
$1.99M 1.89%
36,661
+2,053
CMCSA icon
23
Comcast
CMCSA
$84.1B
$1.94M 1.85%
67,456
+3,899
CSCO icon
24
Cisco
CSCO
$495B
$1.94M 1.85%
24,914
+1,383
ACN icon
25
Accenture
ACN
$109B
$1.9M 1.81%
+9,590
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