WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Est. Return
7.09%
1 Year Est. Return
+7.09%
AUM
$104M
AUM Growth
-$356K
(-0.34%)
Holding
63
Top Sells
| 1 | +$1.04M | |
| 2 | +$627K | |
| 3 | +$447K | |
| 4 |
Old Republic International
ORI
|
+$161K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$145B
| $1.87M | 1.8% |
23,361
-1,508
|
|
||
27
NNN REIT
NNN
$7.72B
| $1.86M | 1.79% |
+43,668
|
|
||
28
Cisco
CSCO
$307B
| $1.82M | 1.75% |
26,570
-1,689
|
|
||
29
Essential Utilities
WTRG
$10.7B
| $1.8M | 1.73% |
45,086
-2,892
|
|
||
30
Illinois Tool Works
ITW
$72.3B
| $1.79M | 1.72% |
6,865
-452
|
|
||
31
Prudential Financial
PRU
$38.6B
| $1.79M | 1.72% |
17,222
-1,105
|
|
||
32
Qualcomm
QCOM
$187B
| $1.76M | 1.69% |
10,561
-677
|
|
||
33
Amgen
AMGN
$183B
| $1.75M | 1.68% |
6,188
-389
|
|
||
34
Principal Financial Group
PFG
$18.9B
| $1.72M | 1.66% |
20,796
-1,355
|
|
||
35
Phillips 66
PSX
$56.2B
| $1.71M | 1.65% |
12,606
-807
|
|
||
36
Realty Income
O
$53.5B
| $1.71M | 1.64% |
28,074
-1,797
|
|
||
37
Chevron
CVX
$304B
| $1.65M | 1.58% |
10,597
-677
|
|
||
38
Kimberly-Clark
KMB
$34.8B
| $1.56M | 1.5% |
12,530
-810
|
|
||
39
J.M. Smucker
SJM
$10.6B
| $1.56M | 1.5% |
14,343
-925
|
|
||
40
Hershey
HSY
$37B
| $1.53M | 1.48% |
8,208
-525
|
|
||
41
Marathon Petroleum
MPC
$57.2B
| $1.53M | 1.47% |
7,917
-507
|
|
||
42
Texas Instruments
TXN
$164B
| $1.5M | 1.44% |
8,156
-519
|
|
||
43
Elevance Health
ELV
$74.1B
| $1.41M | 1.36% |
4,376
-278
|
|
||
44
EOG Resources
EOG
$60.9B
| $1.37M | 1.32% |
12,233
-785
|
|
||
45
Genuine Parts
GPC
$18.1B
| $1.32M | 1.27% |
9,537
-611
|
|
||
46
Medtronic
MDT
$131B
| $1.24M | 1.19% |
12,975
-661
|
|
||
47
Johnson & Johnson
JNJ
$488B
| $1.19M | 1.15% |
6,435
-606
|
|
||
48
Verizon
VZ
$174B
| $1.17M | 1.12% |
26,558
-1,723
|
|
||
49
Target
TGT
$41.5B
| $1.13M | 1.09% |
12,601
-817
|
|
||
50
Merck
MRK
$250B
| $1.12M | 1.08% |
13,344
-1,281
|
|