WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
+0.33%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
-$5.85M
(-5.5%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
62
New
–
Increased
7
Reduced
53
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$329K |
| 2 |
Enbridge
ENB
|
$307K |
| 3 |
JPMorgan Chase
JPM
|
$262K |
| 4 |
Prudential Financial
PRU
|
$260K |
| 5 |
General Dynamics
GD
|
$133K |
Top Sells
| 1 |
Broadcom
AVGO
|
$595K |
| 2 |
Unilever
UL
|
$513K |
| 3 |
Merck
MRK
|
$440K |
| 4 |
Snap-on
SNA
|
$312K |
| 5 |
Ameriprise Financial
AMP
|
$142K |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Healthcare | 15.17% |
| 3 | Industrials | 11.33% |
| 4 | Technology | 9.83% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$53.1B
| $1.79M | 1.77% |
29,972
-1,851
| -6% | -$111K |
|
27
EOG Resources
EOG
$66.4B
| $1.78M | 1.76% |
15,518
-954
| -6% | -$109K |
|
|
28
Unilever
UL
$158B
| $1.75M | 1.73% |
33,643
-9,832
| -23% | -$513K |
|
29
AbbVie
ABBV
$375B
| $1.75M | 1.73% |
12,962
-787
| -6% | -$106K |
|
30
Cisco
CSCO
$270B
| $1.74M | 1.72% |
33,665
-2,043
| -6% | -$106K |
|
31
Kroger
KR
$44.9B
| $1.74M | 1.72% |
36,961
+1,102
| +3% | +$51.8K |
|
32
Principal Financial Group
PFG
$18.1B
| $1.72M | 1.7% |
22,697
-1,414
| -6% | -$107K |
|
33
Amgen
AMGN
$151B
| $1.72M | 1.7% |
7,736
-477
| -6% | -$106K |
|
34
J.M. Smucker
SJM
$12B
| $1.71M | 1.69% |
11,553
-722
| -6% | -$107K |
|
35
Packaging Corp of America
PKG
$19.4B
| $1.7M | 1.68% |
12,860
-788
| -6% | -$104K |
|
36
Comcast
CMCSA
$125B
| $1.7M | 1.68% |
40,893
-2,029
| -5% | -$84.3K |
|
37
Cummins
CMI
$54.9B
| $1.7M | 1.68% |
6,924
-429
| -6% | -$105K |
|
38
MetLife
MET
$54.4B
| $1.68M | 1.66% |
29,760
-1,821
| -6% | -$103K |
|
39
Qualcomm
QCOM
$172B
| $1.67M | 1.65% |
14,051
-869
| -6% | -$103K |
|
40
Johnson & Johnson
JNJ
$428B
| $1.66M | 1.64% |
10,036
-740
| -7% | -$122K |
|
|
41
Pfizer
PFE
$139B
| $1.63M | 1.61% |
44,505
+8,968
| +25% | +$329K |
|
42
United Parcel Service
UPS
$71.4B
| $1.62M | 1.6% |
9,026
-552
| -6% | -$98.9K |
|
43
Bristol-Myers Squibb
BMY
$95.3B
| $1.57M | 1.55% |
24,511
-1,693
| -6% | -$108K |
|
44
Franklin Resources
BEN
$13.3B
| $1.47M | 1.45% |
54,867
-3,421
| -6% | -$91.4K |
|
45
Best Buy
BBY
$16.2B
| $1.45M | 1.44% |
17,722
-877
| -5% | -$71.9K |
|
46
Crown Castle
CCI
$41.5B
| $1.45M | 1.43% |
12,701
-793
| -6% | -$90.4K |
|
47
AES
AES
$9B
| $1.39M | 1.37% |
66,837
-4,131
| -6% | -$85.6K |
|
48
TC Energy
TRP
$53.6B
| $1.36M | 1.35% |
33,661
-2,050
| -6% | -$82.9K |
|
49
Eastman Chemical
EMN
$7.85B
| $1.34M | 1.33% |
16,059
-981
| -6% | -$82.1K |
|
50
CVS Health
CVS
$93.1B
| $1.3M | 1.28% |
18,767
-1,132
| -6% | -$78.3K |
|