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 | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$34.5B
| $1.73M | 1.81% |
15,291
-1,931
|
|
||
27
Lowe's Companies
LOW
$143B
| $1.67M | 1.76% |
6,936
-868
|
|
||
28
Principal Financial Group
PFG
$20.3B
| $1.66M | 1.74% |
18,824
-1,972
|
|
||
29
Unum
UNM
$12.2B
| $1.66M | 1.74% |
21,431
-2,684
|
|
||
30
Enbridge
ENB
$118B
| $1.66M | 1.74% |
34,608
-4,375
|
|
||
31
SiriusXM
SIRI
$7.58B
| $1.65M | 1.73% |
82,362
+36,369
|
|
||
32
MetLife
MET
$47.6B
| $1.64M | 1.72% |
20,793
-2,672
|
|
||
33
A.O. Smith
AOS
$9.96B
| $1.63M | 1.71% |
24,384
-3,048
|
|
||
34
Kroger
KR
$45.3B
| $1.62M | 1.7% |
25,924
-3,236
|
|
||
35
NNN REIT
NNN
$8.55B
| $1.54M | 1.62% |
38,880
-4,788
|
|
||
36
Essential Utilities
WTRG
$11.2B
| $1.54M | 1.61% |
40,061
-5,025
|
|
||
37
Illinois Tool Works
ITW
$81.4B
| $1.5M | 1.57% |
6,078
-787
|
|
||
38
Phillips 66
PSX
$66.7B
| $1.45M | 1.52% |
11,203
-1,403
|
|
||
39
Chevron
CVX
$376B
| $1.44M | 1.51% |
9,419
-1,178
|
|
||
40
Realty Income
O
$60.4B
| $1.41M | 1.48% |
24,946
-3,128
|
|
||
41
Hershey
HSY
$45.9B
| $1.33M | 1.39% |
7,290
-918
|
|
||
42
Texas Instruments
TXN
$180B
| $1.26M | 1.32% |
7,223
-933
|
|
||
43
J.M. Smucker
SJM
$11.9B
| $1.25M | 1.31% |
12,801
-1,542
|
|
||
44
Merck
MRK
$287B
| $1.2M | 1.25% |
11,355
-1,989
|
|
||
45
Marathon Petroleum
MPC
$64.1B
| $1.14M | 1.2% |
7,028
-889
|
|
||
46
EOG Resources
EOG
$70.3B
| $1.14M | 1.2% |
10,856
-1,377
|
|
||
47
Kimberly-Clark
KMB
$34.8B
| $1.13M | 1.19% |
11,195
-1,335
|
|
||
48
Johnson & Johnson
JNJ
$577B
| $1.12M | 1.17% |
5,383
-1,052
|
|
||
49
United Parcel Service
UPS
$88.4B
| $1.1M | 1.15% |
11,044
-1,383
|
|
||
50
Target
TGT
$54.5B
| $1.1M | 1.15% |
11,204
-1,397
|
|