WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
-4.52%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
(-7.2%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
65
New
2
Increased
1
Reduced
60
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.81M |
| 2 |
Kroger
KR
|
$1.6M |
| 3 |
Medtronic
MDT
|
$28.7K |
Top Sells
| 1 |
3M
MMM
|
$1.33M |
| 2 |
Genuine Parts
GPC
|
$285K |
| 3 |
Warner Bros
WBD
|
$149K |
| 4 |
Amgen
AMGN
|
$138K |
| 5 |
Nexstar Media Group
NXST
|
$78.2K |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Healthcare | 18.69% |
| 3 | Industrials | 10.11% |
| 4 | Technology | 10.09% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $1.72M | 1.73% |
15,249
-547
| -3% | -$61.8K |
|
27
Lowe's Companies
LOW
$145B
| $1.71M | 1.71% |
9,089
-327
| -3% | -$61.4K |
|
28
Lockheed Martin
LMT
$106B
| $1.67M | 1.68% |
4,333
-155
| -3% | -$59.9K |
|
29
Prudential Financial
PRU
$38.6B
| $1.64M | 1.65% |
19,164
-667
| -3% | -$57.2K |
|
30
AES
AES
$9.64B
| $1.64M | 1.64% |
72,491
-2,608
| -3% | -$58.9K |
|
31
Broadcom
AVGO
$1.4T
| $1.63M | 1.64% |
3,681
-132
| -3% | -$58.6K |
|
|
32
Kroger
KR
$44.9B
| $1.6M | 1.61% |
+36,626
| New | +$1.6M |
|
33
Pfizer
PFE
$141B
| $1.59M | 1.6% |
36,372
-1,445
| -4% | -$63.2K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $1.59M | 1.59% |
22,309
-881
| -4% | -$62.6K |
|
35
Microsoft
MSFT
$3.77T
| $1.59M | 1.59% |
6,810
-243
| -3% | -$56.6K |
|
36
United Parcel Service
UPS
$74.1B
| $1.58M | 1.58% |
9,783
-355
| -4% | -$57.3K |
|
37
Packaging Corp of America
PKG
$19.6B
| $1.57M | 1.57% |
13,940
-496
| -3% | -$55.7K |
|
38
Enbridge
ENB
$105B
| $1.56M | 1.56% |
41,972
-1,543
| -4% | -$57.4K |
|
39
Cummins
CMI
$54.9B
| $1.53M | 1.53% |
7,520
-267
| -3% | -$54.3K |
|
40
Interpublic Group of Companies
IPG
$9.83B
| $1.49M | 1.5% |
58,354
-2,058
| -3% | -$52.7K |
|
41
TC Energy
TRP
$54.1B
| $1.47M | 1.48% |
36,468
-1,208
| -3% | -$48.8K |
|
42
Old Republic International
ORI
$9.93B
| $1.46M | 1.47% |
69,812
-2,508
| -3% | -$52.5K |
|
43
Cisco
CSCO
$274B
| $1.46M | 1.46% |
36,462
-1,301
| -3% | -$52K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.46M | 1.46% |
8,921
-353
| -4% | -$57.7K |
|
45
UGI
UGI
$7.44B
| $1.44M | 1.45% |
44,585
-1,596
| -3% | -$51.6K |
|
46
Tyson Foods
TSN
$20.2B
| $1.43M | 1.44% |
21,756
-778
| -3% | -$51.3K |
|
47
Verizon
VZ
$186B
| $1.37M | 1.37% |
36,010
-1,835
| -5% | -$69.7K |
|
48
Realty Income
O
$53.7B
| $1.35M | 1.36% |
23,216
-828
| -3% | -$48.2K |
|
49
KeyCorp
KEY
$21.2B
| $1.33M | 1.34% |
83,183
-2,976
| -3% | -$47.7K |
|
50
Comcast
CMCSA
$125B
| $1.29M | 1.29% |
43,873
-2,047
| -4% | -$60K |
|