WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+4.34%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$89.6M
AUM Growth
+$89.6M
(+4.5%)
Cap. Flow
+$216K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
530
New
16
Increased
199
Reduced
142
Closed
49
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.48M |
| 2 |
Digital Realty Trust
DLR
|
$1.04M |
| 3 |
KeyCorp
KEY
|
$472K |
| 4 |
JPMorgan Chase
JPM
|
$396K |
| 5 |
AT&T
T
|
$384K |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$1.8M |
| 2 |
Hasbro
HAS
|
$1.09M |
| 3 |
Westwood Holdings Group
WHG
|
$482K |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$413K |
| 5 |
Aflac
AFL
|
$131K |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 13.39% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Digital Realty Trust
DLR
$57.2B
| $1.46M | 1.63% |
12,366
+8,816
| +248% | +$1.04M |
|
27
Kohl's
KSS
$1.69B
| $1.45M | 1.62% |
31,841
+4,650
| +17% | +$212K |
|
28
Eversource Energy
ES
$23.8B
| $1.45M | 1.62% |
23,953
| – | – |
|
29
Genuine Parts
GPC
$19.4B
| $1.45M | 1.61% |
15,119
| – | – |
|
30
Marathon Petroleum
MPC
$54.6B
| $1.44M | 1.6% |
25,591
| – | – |
|
31
Ameriprise Financial
AMP
$48.5B
| $1.43M | 1.6% |
9,627
| – | – |
|
32
Merck
MRK
$210B
| $1.43M | 1.59% |
22,272
| – | – |
|
33
Exxon Mobil
XOM
$487B
| $1.42M | 1.58% |
17,316
| – | – |
|
|
HEP
34
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.4M | 1.56% |
41,922
| – | – |
|
35
Microsoft
MSFT
$3.77T
| $1.39M | 1.56% |
18,716
-1,264
| -6% | -$94.1K |
|
36
Realty Income
O
$53.7B
| $1.39M | 1.55% |
24,210
| – | – |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.38M | 1.54% |
19,454
| – | – |
|
38
Leggett & Platt
LEG
$1.3B
| $1.35M | 1.51% |
28,298
-224
| -0.8% | -$10.7K |
|
39
Archer Daniels Midland
ADM
$30.1B
| $1.33M | 1.48% |
31,238
| – | – |
|
40
Southern Company
SO
$102B
| $1.26M | 1.41% |
25,710
| – | – |
|
|
MDP
41
DELISTED
Meredith Corporation
MDP
| $1.25M | 1.4% |
22,599
+8
| +0% | +$444 |
|
42
Qualcomm
QCOM
$173B
| $1.22M | 1.36% |
23,573
| – | – |
|
43
Verizon
VZ
$186B
| $1.21M | 1.35% |
24,505
| – | – |
|
44
Medtronic
MDT
$119B
| $1.21M | 1.35% |
15,588
+4,755
| +44% | +$370K |
|
45
L3Harris
LHX
$51.9B
| $1.21M | 1.35% |
9,174
| – | – |
|
46
General Mills
GIS
$26.4B
| $1.2M | 1.34% |
23,170
| – | – |
|
47
IBM
IBM
$227B
| $1.13M | 1.27% |
7,817
| – | – |
|
48
Kimberly-Clark
KMB
$42.8B
| $1.12M | 1.25% |
9,534
| – | – |
|
49
Automatic Data Processing
ADP
$123B
| $1.02M | 1.14% |
9,370
-1,028
| -10% | -$112K |
|
50
Paychex
PAYX
$50.2B
| $1.01M | 1.13% |
16,837
| – | – |
|