WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$105M
1-Year Est. Return
13.81%
This Fund
S&P 500
1 Year Est. Return
+13.81%
AUM
$105M
AUM Growth
+$9.57M
(+10%)
Holding
64
Top Buys
| 1 | +$2.23M | |
| 2 | +$2.14M | |
| 3 | +$193K | |
| 4 |
General Dynamics
GD
|
+$142K |
| 5 |
AbbVie
ABBV
|
+$135K |
Top Sells
| 1 | +$1.05M | |
| 2 | +$927K | |
| 3 | +$304K | |
| 4 |
Gilead Sciences
GILD
|
+$109K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$92.6B
| $1.89M | 1.8% |
+9,313
|
|
||
27
Marathon Petroleum
MPC
$78B
| $1.82M | 1.73% |
7,435
+407
|
|
||
28
Principal Financial Group
PFG
$22.5B
| $1.8M | 1.72% |
19,964
+1,140
|
|
||
29
Cigna
CI
$76.4B
| $1.79M | 1.7% |
6,694
+419
|
|
||
30
Lowe's Companies
LOW
$118B
| $1.74M | 1.66% |
7,348
+412
|
|
||
31
NNN REIT
NNN
$8.53B
| $1.74M | 1.66% |
41,285
+2,405
|
|
||
32
Ameriprise Financial
AMP
$41B
| $1.73M | 1.65% |
3,884
+221
|
|
||
33
Essential Utilities
WTRG
$10.5B
| $1.71M | 1.63% |
42,466
+2,405
|
|
||
34
A.O. Smith
AOS
$7.84B
| $1.7M | 1.62% |
25,852
+1,468
|
|
||
35
Microsoft
MSFT
$3.12T
| $1.68M | 1.6% |
4,539
+260
|
|
||
36
Illinois Tool Works
ITW
$72.7B
| $1.68M | 1.6% |
6,447
+369
|
|
||
37
EOG Resources
EOG
$74.5B
| $1.66M | 1.58% |
11,493
+637
|
|
||
38
Unum
UNM
$13.8B
| $1.66M | 1.58% |
22,728
+1,297
|
|
||
39
Nexstar Media Group
NXST
$5.5B
| $1.63M | 1.55% |
9,001
+500
|
|
||
40
Hershey
HSY
$37.5B
| $1.62M | 1.55% |
7,821
+531
|
|
||
41
Realty Income
O
$56.6B
| $1.62M | 1.54% |
26,471
+1,525
|
|
||
42
Elevance Health
ELV
$90.2B
| $1.6M | 1.53% |
5,469
+336
|
|
||
43
Prudential Financial
PRU
$36.3B
| $1.58M | 1.51% |
16,210
+919
|
|
||
44
MetLife
MET
$54.3B
| $1.56M | 1.49% |
22,023
+1,230
|
|
||
45
Texas Instruments
TXN
$264B
| $1.49M | 1.42% |
7,637
+414
|
|
||
46
Target
TGT
$55.8B
| $1.46M | 1.39% |
12,006
+802
|
|
||
47
Qualcomm
QCOM
$238B
| $1.43M | 1.36% |
11,036
+646
|
|
||
48
Merck
MRK
$303B
| $1.32M | 1.26% |
11,007
-348
|
|
||
49
J.M. Smucker
SJM
$10.9B
| $1.31M | 1.25% |
13,622
+821
|
|
||
50
Johnson & Johnson
JNJ
$561B
| $1.27M | 1.21% |
5,212
-171
|
|