WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$95.3M
1-Year Est. Return
11.81%
This Fund
S&P 500
1 Year Est. Return
+11.81%
AUM
$95.3M
AUM Growth
-$8.62M
(-8.3%)
Holding
62
Top Buys
| 1 | +$1.18M | |
| 2 | +$894K | |
| 3 | +$782K | |
| 4 |
Elevance Health
ELV
|
+$256K |
Top Sells
| 1 | +$691K | |
| 2 | +$580K | |
| 3 | +$414K | |
| 4 |
Broadcom
AVGO
|
+$343K |
| 5 |
Microsoft
MSFT
|
+$269K |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Healthcare | 15.09% |
| 3 | Industrials | 12.97% |
| 4 | Technology | 9.48% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AES
AES
$10.1B
| $2.32M | 2.44% |
161,887
-17,480
|
|
||
2
Cummins
CMI
$76.8B
| $2.29M | 2.41% |
4,487
-1,240
|
|
||
3
JPMorgan Chase
JPM
$792B
| $2.28M | 2.39% |
7,075
-604
|
|
||
4
Old Republic International
ORI
$10.4B
| $2.26M | 2.37% |
49,615
-9,538
|
|
||
5
Gilead Sciences
GILD
$180B
| $2.18M | 2.29% |
17,771
-2,032
|
|
||
6
AbbVie
ABBV
$411B
| $2.12M | 2.23% |
9,299
-1,132
|
|
||
|
7
Broadcom
AVGO
$1.58T
| $2.12M | 2.22% |
6,125
-959
|
|
||
8
Cincinnati Financial
CINF
$25.9B
| $2.11M | 2.21% |
12,899
-1,614
|
|
||
9
General Dynamics
GD
$97.5B
| $2.08M | 2.18% |
6,167
-776
|
|
||
|
10
Microsoft
MSFT
$3.05T
| $2.07M | 2.17% |
4,279
-536
|
|
||
11
Charles Schwab
SCHW
$170B
| $2.02M | 2.12% |
20,215
-2,133
|
|
||
12
Aflac
AFL
$57.6B
| $2M | 2.1% |
18,120
-2,272
|
|
||
13
Toronto Dominion Bank
TD
$163B
| $1.95M | 2.05% |
20,719
-2,642
|
|
||
14
Comcast
CMCSA
$114B
| $1.9M | 1.99% |
63,557
+31,324
|
|
||
15
Lockheed Martin
LMT
$151B
| $1.89M | 1.98% |
3,890
-482
|
|
||
16
Snap-on
SNA
$19.8B
| $1.88M | 1.97% |
5,441
-684
|
|
||
17
NextEra Energy
NEE
$190B
| $1.85M | 1.95% |
23,075
-2,894
|
|
||
18
Packaging Corp of America
PKG
$20.4B
| $1.85M | 1.94% |
8,962
-1,125
|
|
||
19
Cisco
CSCO
$316B
| $1.81M | 1.9% |
23,531
-3,039
|
|
||
20
Amgen
AMGN
$198B
| $1.81M | 1.89% |
5,514
-674
|
|
||
|
21
Elevance Health
ELV
$63.2B
| $1.8M | 1.89% |
5,133
+757
|
|
||
22
Ameriprise Financial
AMP
$43.2B
| $1.8M | 1.89% |
3,663
-383
|
|
||
23
Qualcomm
QCOM
$146B
| $1.78M | 1.86% |
10,390
-171
|
|
||
24
Cigna
CI
$74.1B
| $1.73M | 1.81% |
6,275
+4,200
|
|
||
25
Nexstar Media Group
NXST
$7.69B
| $1.73M | 1.81% |
8,501
-1,078
|
|