WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
+10.05%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$15M
(-13%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-25.1%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
62
New
–
Increased
1
Reduced
60
Closed
–
Top Buys
| 1 |
Crown Castle
CCI
|
$106K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.36M |
| 2 |
Phillips 66
PSX
|
$714K |
| 3 |
Ameriprise Financial
AMP
|
$637K |
| 4 |
Aflac
AFL
|
$585K |
| 5 |
Old Republic International
ORI
|
$581K |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Healthcare | 14.42% |
| 3 | Industrials | 11.08% |
| 4 | Energy | 9.99% |
| 5 | Technology | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nexstar Media Group
NXST
$6.25B
| $1.8M | 1.76% |
11,471
-2,946
| -20% | -$462K |
|
27
EOG Resources
EOG
$66.4B
| $1.77M | 1.73% |
14,649
-3,772
| -20% | -$456K |
|
28
OGE Energy
OGE
$8.86B
| $1.76M | 1.72% |
50,442
-12,921
| -20% | -$451K |
|
29
Interpublic Group of Companies
IPG
$9.77B
| $1.71M | 1.67% |
52,385
-12,792
| -20% | -$418K |
|
30
Lockheed Martin
LMT
$106B
| $1.71M | 1.67% |
3,772
-965
| -20% | -$437K |
|
31
Comcast
CMCSA
$125B
| $1.69M | 1.66% |
38,638
-9,923
| -20% | -$435K |
|
32
Enbridge
ENB
$105B
| $1.69M | 1.65% |
46,839
-11,777
| -20% | -$425K |
|
33
Principal Financial Group
PFG
$18.1B
| $1.68M | 1.65% |
21,412
-5,604
| -21% | -$441K |
|
34
Texas Instruments
TXN
$171B
| $1.66M | 1.63% |
9,758
-2,488
| -20% | -$424K |
|
35
Chevron
CVX
$320B
| $1.65M | 1.61% |
11,047
-2,838
| -20% | -$423K |
|
36
Kroger
KR
$44.9B
| $1.61M | 1.57% |
35,157
-8,862
| -20% | -$405K |
|
37
Cisco
CSCO
$270B
| $1.61M | 1.57% |
31,797
-8,101
| -20% | -$409K |
|
38
Genuine Parts
GPC
$19.6B
| $1.58M | 1.54% |
11,372
-2,948
| -21% | -$408K |
|
39
Unilever
UL
$158B
| $1.55M | 1.52% |
31,994
-8,022
| -20% | -$389K |
|
40
Franklin Resources
BEN
$13.3B
| $1.55M | 1.51% |
51,976
-13,517
| -21% | -$403K |
|
41
CVS Health
CVS
$93.1B
| $1.42M | 1.39% |
18,010
-4,512
| -20% | -$356K |
|
42
Marathon Petroleum
MPC
$54.4B
| $1.4M | 1.37% |
9,430
-2,437
| -21% | -$362K |
|
43
J.M. Smucker
SJM
$12B
| $1.38M | 1.35% |
10,900
-2,774
| -20% | -$351K |
|
44
Eastman Chemical
EMN
$7.85B
| $1.36M | 1.33% |
15,182
-3,887
| -20% | -$349K |
|
45
Merck
MRK
$209B
| $1.36M | 1.33% |
12,450
-4,266
| -26% | -$465K |
|
46
United Parcel Service
UPS
$71.4B
| $1.34M | 1.31% |
8,527
-2,180
| -20% | -$343K |
|
47
Best Buy
BBY
$16.2B
| $1.31M | 1.28% |
16,758
-4,298
| -20% | -$336K |
|
48
Johnson & Johnson
JNJ
$428B
| $1.3M | 1.27% |
8,306
-2,285
| -22% | -$358K |
|
49
TC Energy
TRP
$53.6B
| $1.25M | 1.22% |
31,804
-8,175
| -20% | -$320K |
|
50
Medtronic
MDT
$120B
| $1.24M | 1.21% |
15,079
-3,188
| -17% | -$263K |
|