WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+6.48%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(+6.1%)
Cap. Flow
+$433K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
495
New
14
Increased
196
Reduced
233
Closed
14
Top Buys
| 1 |
Phillips 66
PSX
|
$1.62M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$1.53M |
| 3 |
Intel
INTC
|
$1.02M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$742K |
| 5 |
Omega Healthcare
OHI
|
$626K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$1.46M |
| 2 |
Qualcomm
QCOM
|
$1.22M |
| 3 |
Accenture
ACN
|
$858K |
| 4 |
Procter & Gamble
PG
|
$817K |
| 5 |
Valero Energy
VLO
|
$244K |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Technology | 12.48% |
| 3 | Industrials | 12.34% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Healthcare | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $1.55M | 1.63% |
12,983
-100
| -0.8% | -$11.9K |
|
|
STOR
27
DELISTED
STORE Capital Corporation
STOR
| $1.53M | 1.61% |
+58,825
| New | +$1.53M |
|
28
Pfizer
PFE
$142B
| $1.52M | 1.59% |
41,873
-176
| -0.4% | -$6.38K |
|
29
CVS Health
CVS
$93.9B
| $1.51M | 1.59% |
20,860
+2,438
| +13% | +$177K |
|
30
Amgen
AMGN
$154B
| $1.49M | 1.57% |
8,589
-86
| -1% | -$15K |
|
31
Cincinnati Financial
CINF
$23.9B
| $1.49M | 1.57% |
19,857
-189
| -0.9% | -$14.2K |
|
32
Eversource Energy
ES
$23.6B
| $1.49M | 1.56% |
23,546
-407
| -2% | -$25.7K |
|
|
MDP
33
DELISTED
Meredith Corporation
MDP
| $1.49M | 1.56% |
22,483
-116
| -0.5% | -$7.66K |
|
|
34
Omega Healthcare
OHI
$12.6B
| $1.44M | 1.51% |
52,210
+22,743
| +77% | +$626K |
|
35
Exxon Mobil
XOM
$488B
| $1.43M | 1.51% |
17,147
-169
| -1% | -$14.1K |
|
36
Genuine Parts
GPC
$19B
| $1.43M | 1.5% |
15,057
-62
| -0.4% | -$5.89K |
|
37
Realty Income
O
$52.7B
| $1.37M | 1.44% |
24,095
-115
| -0.5% | -$6.56K |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.37M | 1.44% |
19,373
-81
| -0.4% | -$5.75K |
|
39
General Mills
GIS
$26.4B
| $1.37M | 1.44% |
23,079
-91
| -0.4% | -$5.39K |
|
|
HEP
40
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.36M | 1.43% |
41,732
-190
| -0.5% | -$6.17K |
|
41
Leggett & Platt
LEG
$1.26B
| $1.34M | 1.41% |
28,158
-140
| -0.5% | -$6.68K |
|
42
Medtronic
MDT
$120B
| $1.3M | 1.37% |
16,143
+555
| +4% | +$44.8K |
|
43
Verizon
VZ
$184B
| $1.29M | 1.36% |
24,382
-123
| -0.5% | -$6.51K |
|
44
Merck
MRK
$213B
| $1.25M | 1.32% |
22,272
| – | – |
|
45
Archer Daniels Midland
ADM
$29.8B
| $1.25M | 1.32% |
31,238
| – | – |
|
46
L3Harris
LHX
$51.5B
| $1.25M | 1.32% |
8,829
-345
| -4% | -$48.9K |
|
47
Southern Company
SO
$101B
| $1.24M | 1.3% |
25,710
| – | – |
|
48
IBM
IBM
$225B
| $1.19M | 1.26% |
7,785
-32
| -0.4% | -$4.91K |
|
49
Kimberly-Clark
KMB
$42.7B
| $1.14M | 1.2% |
9,485
-49
| -0.5% | -$5.91K |
|
50
Paychex
PAYX
$49B
| $1.13M | 1.19% |
16,593
-244
| -1% | -$16.6K |
|