WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
-2.41%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$16.2M
(+16%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
16.81%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
63
New
1
Increased
61
Reduced
–
Closed
1
Top Buys
| 1 |
Target
TGT
|
$1.75M |
| 2 |
Cummins
CMI
|
$550K |
| 3 |
Broadcom
AVGO
|
$461K |
| 4 |
Phillips 66
PSX
|
$452K |
| 5 |
Ameriprise Financial
AMP
|
$428K |
Top Sells
| 1 |
AT&T
T
|
$692K |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Healthcare | 15.34% |
| 3 | Industrials | 10.91% |
| 4 | Energy | 10.79% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OGE Energy
OGE
$8.86B
| $2.11M | 1.8% |
63,363
+9,978
| +19% | +$333K |
|
27
Genuine Parts
GPC
$19.6B
| $2.07M | 1.76% |
14,320
+2,289
| +19% | +$330K |
|
28
Nexstar Media Group
NXST
$6.25B
| $2.07M | 1.76% |
14,417
+2,268
| +19% | +$325K |
|
29
Unilever
UL
$158B
| $1.98M | 1.68% |
40,016
+6,373
| +19% | +$315K |
|
30
Kroger
KR
$44.9B
| $1.97M | 1.68% |
44,019
+7,058
| +19% | +$316K |
|
31
Enbridge
ENB
$105B
| $1.95M | 1.66% |
58,616
+9,353
| +19% | +$311K |
|
32
Texas Instruments
TXN
$171B
| $1.95M | 1.66% |
12,246
+1,914
| +19% | +$304K |
|
33
Principal Financial Group
PFG
$18.1B
| $1.95M | 1.66% |
27,016
+4,319
| +19% | +$311K |
|
34
Lockheed Martin
LMT
$106B
| $1.94M | 1.65% |
4,737
+748
| +19% | +$306K |
|
35
Interpublic Group of Companies
IPG
$9.78B
| $1.87M | 1.59% |
65,177
+11,267
| +21% | +$323K |
|
36
Qualcomm
QCOM
$172B
| $1.85M | 1.58% |
16,701
+2,650
| +19% | +$294K |
|
37
Marathon Petroleum
MPC
$54.4B
| $1.8M | 1.53% |
11,867
+1,877
| +19% | +$284K |
|
38
Realty Income
O
$53.1B
| $1.78M | 1.52% |
35,624
+5,652
| +19% | +$282K |
|
|
39
Target
TGT
$42B
| $1.75M | 1.49% |
+15,799
| New | +$1.75M |
|
40
Merck
MRK
$209B
| $1.72M | 1.47% |
16,716
+800
| +5% | +$82.4K |
|
41
J.M. Smucker
SJM
$12B
| $1.68M | 1.43% |
13,674
+2,121
| +18% | +$261K |
|
42
United Parcel Service
UPS
$71.4B
| $1.67M | 1.42% |
10,707
+1,681
| +19% | +$262K |
|
43
Bristol-Myers Squibb
BMY
$95.3B
| $1.66M | 1.42% |
28,660
+4,149
| +17% | +$241K |
|
44
Johnson & Johnson
JNJ
$428B
| $1.65M | 1.41% |
10,591
+555
| +6% | +$86.4K |
|
45
Franklin Resources
BEN
$13.3B
| $1.61M | 1.37% |
65,493
+10,626
| +19% | +$261K |
|
46
CVS Health
CVS
$93.1B
| $1.57M | 1.34% |
22,522
+3,755
| +20% | +$262K |
|
47
Pfizer
PFE
$139B
| $1.55M | 1.32% |
46,755
+2,250
| +5% | +$74.6K |
|
48
Eastman Chemical
EMN
$7.85B
| $1.46M | 1.25% |
19,069
+3,010
| +19% | +$231K |
|
49
Best Buy
BBY
$16.2B
| $1.46M | 1.25% |
21,056
+3,334
| +19% | +$232K |
|
50
Medtronic
MDT
$120B
| $1.43M | 1.22% |
18,267
+3,914
| +27% | +$307K |
|