WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+3.92%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$62M
AUM Growth
+$62M
(+4.2%)
Cap. Flow
+$510K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
562
New
23
Increased
268
Reduced
150
Closed
30
Top Buys
| 1 |
Principal Financial Group
PFG
|
$1.09M |
| 2 |
CVS Health
CVS
|
$1.01M |
| 3 |
Medtronic
MDT
|
$831K |
| 4 |
United Parcel Service
UPS
|
$328K |
| 5 |
Novartis
NVS
|
$318K |
Top Sells
| 1 |
Coca-Cola
KO
|
$881K |
| 2 |
GE Aerospace
GE
|
$831K |
| 3 |
Eli Lilly
LLY
|
$631K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$382K |
| 5 |
Kohl's
KSS
|
$239K |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Industrials | 14.19% |
| 3 | Healthcare | 13.42% |
| 4 | Financials | 12.85% |
| 5 | Consumer Discretionary | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$53.7B
| $975K | 1.57% |
16,968
+2,018
| +13% | +$116K |
|
27
Cisco
CSCO
$274B
| $974K | 1.57% |
32,235
-137
| -0.4% | -$4.14K |
|
|
DFT
28
DELISTED
DuPont Fabros Technology Inc.
DFT
| $974K | 1.57% |
22,165
+1,754
| +9% | +$77.1K |
|
29
IBM
IBM
$227B
| $971K | 1.56% |
5,847
-27
| -0.5% | -$4.48K |
|
30
Flowers Foods
FLO
$3.18B
| $966K | 1.56% |
48,388
-67
| -0.1% | -$1.34K |
|
31
Toronto Dominion Bank
TD
$128B
| $948K | 1.53% |
19,210
+35
| +0.2% | +$1.73K |
|
|
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
| $948K | 1.53% |
24,586
-110
| -0.4% | -$4.24K |
|
33
AT&T
T
$209B
| $945K | 1.52% |
22,213
-111
| -0.5% | -$4.72K |
|
34
Leggett & Platt
LEG
$1.3B
| $943K | 1.52% |
19,302
-100
| -0.5% | -$4.89K |
|
35
Merck
MRK
$210B
| $940K | 1.52% |
15,970
-80
| -0.5% | -$4.71K |
|
|
HEP
36
DELISTED
Holly Energy Partners, L.P.
HEP
| $940K | 1.52% |
29,309
-118
| -0.4% | -$3.79K |
|
37
Genuine Parts
GPC
$19.4B
| $924K | 1.49% |
9,669
| – | – |
|
|
38
United Parcel Service
UPS
$74.1B
| $923K | 1.49% |
8,053
+2,861
| +55% | +$328K |
|
|
39
Novartis
NVS
$245B
| $922K | 1.49% |
12,657
+4,362
| +53% | +$318K |
|
40
Archer Daniels Midland
ADM
$30.1B
| $906K | 1.46% |
19,857
-120
| -0.6% | -$5.48K |
|
41
3M
MMM
$82.8B
| $905K | 1.46% |
5,069
+406
| +9% | +$72.5K |
|
42
Hasbro
HAS
$11.4B
| $899K | 1.45% |
11,551
-56
| -0.5% | -$4.36K |
|
43
Verizon
VZ
$186B
| $897K | 1.45% |
16,805
-95
| -0.6% | -$5.07K |
|
44
Southern Company
SO
$102B
| $891K | 1.44% |
18,110
-100
| -0.5% | -$4.92K |
|
45
Caterpillar
CAT
$196B
| $883K | 1.42% |
9,516
-425
| -4% | -$39.4K |
|
46
General Dynamics
GD
$87.3B
| $873K | 1.41% |
5,059
-183
| -3% | -$31.6K |
|
47
Sonoco
SON
$4.66B
| $866K | 1.4% |
16,440
-37
| -0.2% | -$1.95K |
|
48
General Mills
GIS
$26.4B
| $854K | 1.38% |
13,825
| – | – |
|
49
Accenture
ACN
$162B
| $839K | 1.35% |
7,161
| – | – |
|
|
50
Medtronic
MDT
$119B
| $831K | 1.34% |
+11,662
| New | +$831K |
|