WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+2.84%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$59.5M
AUM Growth
+$59.5M
(+3.4%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
566
New
41
Increased
225
Reduced
154
Closed
27
Top Buys
| 1 |
International Paper
IP
|
$1M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$998K |
| 3 |
Prudential Financial
PRU
|
$980K |
| 4 |
Kohl's
KSS
|
$945K |
| 5 |
Valero Energy
VLO
|
$850K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$1.12M |
| 2 |
Chevron
CVX
|
$831K |
| 3 |
Wells Fargo
WFC
|
$739K |
| 4 |
Target
TGT
|
$729K |
| 5 |
Occidental Petroleum
OXY
|
$724K |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Industrials | 15.09% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Healthcare | 11.63% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $933K | 1.57% |
5,874
+604
| +11% | +$95.9K |
|
27
Qualcomm
QCOM
$169B
| $932K | 1.57% |
13,604
+1,528
| +13% | +$105K |
|
28
Hasbro
HAS
$11.3B
| $921K | 1.55% |
11,607
-647
| -5% | -$51.3K |
|
29
AT&T
T
$210B
| $907K | 1.52% |
22,324
-13
| -0.1% | -$528 |
|
|
MDP
30
DELISTED
Meredith Corporation
MDP
| $896K | 1.51% |
17,240
+84
| +0.5% | +$4.37K |
|
31
Emerson Electric
EMR
$73.6B
| $886K | 1.49% |
16,248
-545
| -3% | -$29.7K |
|
32
Leggett & Platt
LEG
$1.28B
| $884K | 1.49% |
19,402
+1,043
| +6% | +$47.5K |
|
33
General Mills
GIS
$26.4B
| $883K | 1.48% |
13,825
-1,700
| -11% | -$109K |
|
34
Caterpillar
CAT
$195B
| $882K | 1.48% |
9,941
-180
| -2% | -$16K |
|
35
Analog Devices
ADI
$121B
| $881K | 1.48% |
13,676
-1,507
| -10% | -$97.1K |
|
36
Coca-Cola
KO
$295B
| $881K | 1.48% |
20,810
+1,821
| +10% | +$77.1K |
|
37
Verizon
VZ
$187B
| $878K | 1.48% |
16,900
+1,045
| +7% | +$54.3K |
|
38
Accenture
ACN
$160B
| $875K | 1.47% |
7,161
+416
| +6% | +$50.8K |
|
39
Automatic Data Processing
ADP
$122B
| $875K | 1.47% |
9,916
+248
| +3% | +$21.9K |
|
40
Sonoco
SON
$4.59B
| $870K | 1.46% |
16,477
-2,123
| -11% | -$112K |
|
41
McDonald's
MCD
$224B
| $869K | 1.46% |
7,529
-384
| -5% | -$44.3K |
|
42
SPDR S&P 500 ETF Trust
SPY
$651B
| $861K | 1.45% |
3,981
-1,464
| -27% | -$317K |
|
43
Toronto Dominion Bank
TD
$127B
| $851K | 1.43% |
19,175
+5,733
| +43% | +$254K |
|
|
44
Valero Energy
VLO
$47.3B
| $850K | 1.43% |
+16,044
| New | +$850K |
|
45
Kimberly-Clark
KMB
$42.7B
| $847K | 1.42% |
6,713
-1,257
| -16% | -$159K |
|
46
Archer Daniels Midland
ADM
$30B
| $842K | 1.41% |
19,977
+1,809
| +10% | +$76.2K |
|
|
DFT
47
DELISTED
DuPont Fabros Technology Inc.
DFT
| $842K | 1.41% |
20,411
-611
| -3% | -$25.2K |
|
48
GE Aerospace
GE
$289B
| $831K | 1.4% |
28,071
-653
| -2% | -$19.3K |
|
49
3M
MMM
$82B
| $822K | 1.38% |
4,663
-346
| -7% | -$61K |
|
50
General Dynamics
GD
$86.9B
| $813K | 1.37% |
5,242
-273
| -5% | -$42.3K |
|