WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
+9.9%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$2.53M |
| 2 |
AbbVie
ABBV
|
$2.41M |
| 3 |
Apple
AAPL
|
$2.38M |
| 4 |
Quest Diagnostics
DGX
|
$2.35M |
| 5 |
CVS Health
CVS
|
$2.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.88% |
| 2 | Healthcare | 17.22% |
| 3 | Industrials | 13.52% |
| 4 | Technology | 11.57% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$38.3B
| $1.99M | 1.8% |
+18,395
| New | +$1.99M |
|
27
UGI
UGI
$7.34B
| $1.97M | 1.78% |
+42,863
| New | +$1.97M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $1.95M | 1.77% |
+37,421
| New | +$1.95M |
|
29
MetLife
MET
$54.4B
| $1.94M | 1.76% |
+31,015
| New | +$1.94M |
|
30
Franklin Resources
BEN
$13.3B
| $1.92M | 1.74% |
+57,203
| New | +$1.92M |
|
31
Best Buy
BBY
$16.2B
| $1.88M | 1.7% |
+18,480
| New | +$1.88M |
|
32
Snap-on
SNA
$17.1B
| $1.87M | 1.69% |
+8,675
| New | +$1.87M |
|
33
KeyCorp
KEY
$21B
| $1.85M | 1.68% |
+79,989
| New | +$1.85M |
|
34
T Rowe Price
TROW
$24.5B
| $1.83M | 1.66% |
+9,329
| New | +$1.83M |
|
35
Packaging Corp of America
PKG
$19.4B
| $1.82M | 1.65% |
+13,399
| New | +$1.82M |
|
36
Verizon
VZ
$186B
| $1.82M | 1.65% |
+35,104
| New | +$1.82M |
|
37
JPMorgan Chase
JPM
$836B
| $1.82M | 1.65% |
+11,506
| New | +$1.82M |
|
38
Tyson Foods
TSN
$20B
| $1.82M | 1.65% |
+20,905
| New | +$1.82M |
|
39
Lockheed Martin
LMT
$106B
| $1.74M | 1.58% |
+4,895
| New | +$1.74M |
|
40
Principal Financial Group
PFG
$18.1B
| $1.71M | 1.55% |
+23,652
| New | +$1.71M |
|
41
AES
AES
$8.99B
| $1.69M | 1.53% |
+69,629
| New | +$1.69M |
|
42
3M
MMM
$82.2B
| $1.69M | 1.53% |
+11,381
| New | +$1.69M |
|
43
General Dynamics
GD
$86.7B
| $1.66M | 1.51% |
+7,978
| New | +$1.66M |
|
44
Old Republic International
ORI
$10.2B
| $1.65M | 1.49% |
+67,140
| New | +$1.65M |
|
45
J.M. Smucker
SJM
$12B
| $1.64M | 1.49% |
+12,089
| New | +$1.64M |
|
46
Truist Financial
TFC
$60.4B
| $1.63M | 1.48% |
+27,913
| New | +$1.63M |
|
47
Realty Income
O
$53.1B
| $1.6M | 1.45% |
+22,328
| New | +$1.6M |
|
48
Enbridge
ENB
$105B
| $1.58M | 1.43% |
+40,422
| New | +$1.58M |
|
49
Cummins
CMI
$54.9B
| $1.58M | 1.43% |
+7,232
| New | +$1.58M |
|
50
Johnson & Johnson
JNJ
$428B
| $1.55M | 1.4% |
+9,061
| New | +$1.55M |
|