WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+4.77%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$57.6M
AUM Growth
+$57.6M
(-57%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-138.14%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
566
New
14
Increased
175
Reduced
83
Closed
41
Top Buys
| 1 |
Flowers Foods
FLO
|
$887K |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$863K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$601K |
| 4 |
Coca-Cola
KO
|
$309K |
| 5 |
McDonald's
MCD
|
$111K |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$2.99M |
| 2 |
Pool Corp
POOL
|
$2.97M |
| 3 |
Extra Space Storage
EXR
|
$2.96M |
| 4 |
Ulta Beauty
ULTA
|
$2.96M |
| 5 |
Align Technology
ALGN
|
$2.94M |
Sector Composition
| 1 | Industrials | 15.03% |
| 2 | Technology | 14.12% |
| 3 | Consumer Staples | 11.53% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $893K | 1.55% |
25,351
| – | – |
|
|
MDP
27
DELISTED
Meredith Corporation
MDP
| $891K | 1.55% |
17,156
| – | – |
|
28
Automatic Data Processing
ADP
$123B
| $888K | 1.54% |
9,668
| – | – |
|
29
Verizon
VZ
$186B
| $885K | 1.54% |
15,855
+308
| +2% | +$17.2K |
|
30
Blackrock
BLK
$175B
| $882K | 1.53% |
2,574
| – | – |
|
31
3M
MMM
$82.8B
| $877K | 1.52% |
5,009
+300
| +6% | +$52.5K |
|
32
Emerson Electric
EMR
$74.3B
| $876K | 1.52% |
16,793
| – | – |
|
|
MXIM
33
DELISTED
Maxim Integrated Products
MXIM
| $863K | 1.5% |
+24,194
| New | +$863K |
|
|
34
Coca-Cola
KO
$297B
| $861K | 1.5% |
18,989
+6,819
| +56% | +$309K |
|
35
Analog Devices
ADI
$124B
| $860K | 1.49% |
15,183
| – | – |
|
36
Procter & Gamble
PG
$368B
| $860K | 1.49% |
10,160
| – | – |
|
37
Eversource Energy
ES
$23.8B
| $857K | 1.49% |
14,305
| – | – |
|
38
Merck
MRK
$210B
| $853K | 1.48% |
14,815
| – | – |
|
39
Omega Healthcare
OHI
$12.6B
| $849K | 1.48% |
25,021
+30
| +0.1% | +$1.02K |
|
40
Western Union
WU
$2.8B
| $842K | 1.46% |
43,883
| – | – |
|
41
Chevron
CVX
$324B
| $831K | 1.44% |
7,928
| – | – |
|
42
IBM
IBM
$227B
| $800K | 1.39% |
5,270
| – | – |
|
43
Amgen
AMGN
$155B
| $791K | 1.37% |
5,200
| – | – |
|
44
Genuine Parts
GPC
$19.4B
| $788K | 1.37% |
7,782
| – | – |
|
45
Archer Daniels Midland
ADM
$30.1B
| $779K | 1.35% |
18,168
| – | – |
|
46
Eli Lilly
LLY
$657B
| $776K | 1.35% |
9,852
| – | – |
|
47
General Dynamics
GD
$87.3B
| $768K | 1.33% |
5,515
| – | – |
|
48
Caterpillar
CAT
$196B
| $767K | 1.33% |
10,121
| – | – |
|
49
Accenture
ACN
$162B
| $764K | 1.33% |
6,745
| – | – |
|
50
Wells Fargo
WFC
$263B
| $739K | 1.28% |
15,622
| – | – |
|