WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+5.26%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+0.38%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
586
New
33
Increased
212
Reduced
169
Closed
38
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.58M |
| 2 |
CDW
CDW
|
$2.51M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.5M |
| 4 |
Lazard
LAZ
|
$2.5M |
| 5 |
Enovis
ENOV
|
$2.44M |
Top Sells
| 1 |
Minerals Technologies
MTX
|
$3.18M |
| 2 |
Stratasys
SSYS
|
$2.79M |
| 3 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$2.52M |
| 4 |
KSU
Kansas City Southern
KSU
|
$2.46M |
| 5 |
Cooper Companies
COO
|
$2.24M |
Sector Composition
| 1 | Industrials | 24.92% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Technology | 16.41% |
| 4 | Financials | 11.89% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Taylor Morrison
TMHC
$6.66B
| $2.29M | 1.92% | +97,500 | New | +$2.29M |
|
27
Goodyear
GT
$2.43B
| $2.28M | 1.9% | 87,100 -9,500 | -10% | -$248K |
|
28
Fortune Brands Innovations
FBIN
$7.02B
| $2.26M | 1.89% | 53,606 +10,013 | +23% | +$421K |
|
29
Corpay
CPAY
$23B
| $2.22M | 1.86% | 19,300 +1,800 | +10% | +$207K |
|
30
TripAdvisor
TRIP
$2.02B
| $2.05M | 1.71% | 22,600 -9,400 | -29% | -$851K |
|
31
General Dynamics
GD
$87.3B
| $972K | 0.81% | 8,928 | – | – |
|
32
AbbVie
ABBV
$372B
| $848K | 0.71% | 16,497 | – | – |
|
33
Analog Devices
ADI
$124B
| $842K | 0.7% | 15,848 | – | – |
|
34
Lockheed Martin
LMT
$106B
| $836K | 0.7% | 5,119 | – | – |
|
35
Eli Lilly
LLY
$657B
| $826K | 0.69% | +14,025 | New | +$826K |
|
36
Merck
MRK
$210B
| $824K | 0.69% | +14,520 | New | +$824K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $815K | 0.68% | 12,349 -1,710 | -12% | -$113K |
|
38
L3Harris
LHX
$51.9B
| $809K | 0.68% | 11,056 | – | – |
|
39
3M
MMM
$82.8B
| $806K | 0.67% | 5,939 | – | – |
|
40
Teva Pharmaceuticals
TEVA
$21.1B
| $806K | 0.67% | 15,253 +1,935 | +15% | +$102K |
|
41
Microsoft
MSFT
$3.77T
| $798K | 0.67% | 19,468 | – | – |
|
42
RTX Corp
RTX
$212B
| $788K | 0.66% | 6,745 +2,935 | +77% | +$343K |
|
43
Illinois Tool Works
ITW
$77.1B
| $784K | 0.66% | 9,641 | – | – |
|
44
Kimberly-Clark
KMB
$42.8B
| $779K | 0.65% | 7,062 | – | – |
|
45
WEC Energy
WEC
$34.3B
| $777K | 0.65% | 16,699 +2,300 | +16% | +$107K |
|
46
Becton Dickinson
BDX
$55.3B
| $776K | 0.65% | 6,632 | – | – |
|
47
Johnson & Johnson
JNJ
$427B
| $774K | 0.65% | 7,876 | – | – |
|
48
Sonoco
SON
$4.66B
| $769K | 0.64% | 18,754 +14 | +0.1% | +$574 |
|
49
ConocoPhillips
COP
$124B
| $768K | 0.64% | 10,916 | – | – |
|
50
Intel
INTC
$107B
| $757K | 0.63% | 29,340 | – | – |
|