WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
+0.93%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
+$817K
(+0.96%)
Cap. Flow
+$459K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
557
New
35
Increased
169
Reduced
196
Closed
43
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.45M |
| 2 |
VF Corp
VFC
|
$1.37M |
| 3 |
Marathon Petroleum
MPC
|
$830K |
| 4 |
Eversource Energy
ES
|
$586K |
| 5 |
Westwood Holdings Group
WHG
|
$482K |
Top Sells
| 1 |
Novartis
NVS
|
$1.29M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$1.08M |
| 3 |
McDonald's
MCD
|
$1.02M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$517K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$516K |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 13.46% |
| 3 | Industrials | 12.38% |
| 4 | Healthcare | 12.18% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$481B
| $1.4M | 1.63% |
17,316
| – | – |
|
27
Pfizer
PFE
$139B
| $1.39M | 1.62% |
43,672
| – | – |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.39M | 1.62% |
19,454
+575
| +3% | +$41K |
|
29
Microsoft
MSFT
$3.77T
| $1.38M | 1.61% |
19,980
| – | – |
|
|
30
VF Corp
VFC
$5.77B
| $1.37M | 1.6% |
+25,300
| New | +$1.37M |
|
|
HEP
31
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.36M | 1.59% |
41,922
+833
| +2% | +$27.1K |
|
|
MDP
32
DELISTED
Meredith Corporation
MDP
| $1.34M | 1.57% |
22,591
+9
| +0% | +$535 |
|
|
33
Marathon Petroleum
MPC
$54.5B
| $1.34M | 1.56% |
25,591
+15,863
| +163% | +$830K |
|
34
Realty Income
O
$53.1B
| $1.34M | 1.56% |
24,985
| – | – |
|
35
Cisco
CSCO
$270B
| $1.33M | 1.55% |
42,475
+110
| +0.3% | +$3.44K |
|
36
Qualcomm
QCOM
$172B
| $1.3M | 1.52% |
23,573
| – | – |
|
37
Archer Daniels Midland
ADM
$29.6B
| $1.29M | 1.51% |
31,238
| – | – |
|
38
General Mills
GIS
$26.6B
| $1.28M | 1.5% |
23,170
| – | – |
|
39
Kimberly-Clark
KMB
$42.6B
| $1.23M | 1.44% |
9,534
| – | – |
|
40
Southern Company
SO
$101B
| $1.23M | 1.44% |
25,710
| – | – |
|
41
Ameriprise Financial
AMP
$48.3B
| $1.23M | 1.43% |
9,627
| – | – |
|
42
IBM
IBM
$232B
| $1.2M | 1.4% |
8,177
+84
| +1% | +$12.3K |
|
43
AT&T
T
$211B
| $1.18M | 1.38% |
41,458
| – | – |
|
44
Verizon
VZ
$186B
| $1.09M | 1.28% |
24,505
| – | – |
|
45
Hasbro
HAS
$11.2B
| $1.09M | 1.27% |
9,775
| – | – |
|
46
Automatic Data Processing
ADP
$122B
| $1.07M | 1.24% |
10,398
| – | – |
|
47
Kohl's
KSS
$1.83B
| $1.05M | 1.23% |
27,191
| – | – |
|
48
L3Harris
LHX
$51.1B
| $1M | 1.17% |
9,174
-30
| -0.3% | -$3.27K |
|
49
Omega Healthcare
OHI
$12.6B
| $973K | 1.14% |
29,467
+184
| +0.6% | +$6.08K |
|
50
Medtronic
MDT
$119B
| $961K | 1.12% |
10,833
| – | – |
|