WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+9.77%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+7%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
582
New
34
Increased
152
Reduced
89
Closed
27
Top Buys
| 1 |
Hanesbrands
HBI
|
$2.36M |
| 2 |
Pfizer
PFE
|
$860K |
| 3 |
Western Union
WU
|
$849K |
| 4 |
Qualcomm
QCOM
|
$840K |
| 5 |
GE Aerospace
GE
|
$827K |
Top Sells
| 1 |
Cisco
CSCO
|
$903K |
| 2 |
Clorox
CLX
|
$840K |
| 3 |
Owens & Minor
OMI
|
$775K |
| 4 |
Rayonier
RYN
|
$683K |
| 5 |
Cardinal Health
CAH
|
$360K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Industrials | 15.85% |
| 3 | Healthcare | 14.7% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
26
DELISTED
CR Bard Inc.
BCR
| $2.02M | 1.52% | 12,050 | – | – |
|
27
Illumina
ILMN
$15.8B
| $2M | 1.51% | 10,783 | – | – |
|
|
VAL
28
DELISTED
Valspar
VAL
| $1.99M | 1.5% | 23,673 +25 | +0.1% | +$2.1K |
|
29
United Rentals
URI
$61.5B
| $1.94M | 1.46% | 21,300 | – | – |
|
30
F5
FFIV
$18B
| $1.77M | 1.33% | 15,362 | – | – |
|
31
Analog Devices
ADI
$124B
| $964K | 0.72% | 15,298 -550 | -3% | -$34.7K |
|
32
Hasbro
HAS
$11.4B
| $954K | 0.72% | 15,091 | – | – |
|
33
Paychex
PAYX
$50.2B
| $921K | 0.69% | 18,567 | – | – |
|
34
Lockheed Martin
LMT
$106B
| $915K | 0.69% | 4,510 | – | – |
|
35
Omega Healthcare
OHI
$12.6B
| $900K | 0.68% | 22,193 -165 | -0.7% | -$6.69K |
|
36
Eli Lilly
LLY
$657B
| $885K | 0.67% | 12,186 | – | – |
|
37
Blackrock
BLK
$175B
| $874K | 0.66% | 2,388 | – | – |
|
38
Target
TGT
$43.6B
| $872K | 0.66% | 10,624 -2,351 | -18% | -$193K |
|
39
L3Harris
LHX
$51.9B
| $871K | 0.65% | 11,056 | – | – |
|
|
40
Pfizer
PFE
$141B
| $860K | 0.65% | +24,717 | New | +$860K |
|
41
Cincinnati Financial
CINF
$24B
| $858K | 0.65% | 16,097 | – | – |
|
42
General Mills
GIS
$26.4B
| $857K | 0.64% | 15,143 | – | – |
|
43
Sonoco
SON
$4.66B
| $852K | 0.64% | 18,750 +25 | +0.1% | +$1.14K |
|
|
44
Western Union
WU
$2.8B
| $849K | 0.64% | +40,816 | New | +$849K |
|
|
DFT
45
DELISTED
DuPont Fabros Technology Inc.
DFT
| $845K | 0.64% | 25,860 | – | – |
|
|
46
Qualcomm
QCOM
$173B
| $840K | 0.63% | +12,113 | New | +$840K |
|
47
Digital Realty Trust
DLR
$57.2B
| $837K | 0.63% | 12,685 | – | – |
|
48
Automatic Data Processing
ADP
$123B
| $833K | 0.63% | 9,731 | – | – |
|
|
49
GE Aerospace
GE
$292B
| $827K | 0.62% | +33,326 | New | +$827K |
|
50
WEC Energy
WEC
$34.3B
| $827K | 0.62% | 16,699 | – | – |
|