WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+8.11%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+6.5%)
Cap. Flow
-$881K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
64
New
2
Increased
–
Reduced
58
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.97M |
| 2 |
Hershey
HSY
|
$1.89M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.02M |
| 2 |
UGI
UGI
|
$956K |
| 3 |
JPMorgan Chase
JPM
|
$575K |
| 4 |
Broadcom
AVGO
|
$538K |
| 5 |
Ameriprise Financial
AMP
|
$503K |
Sector Composition
| 1 | Financials | 22.05% |
| 2 | Healthcare | 14.07% |
| 3 | Industrials | 10.91% |
| 4 | Energy | 10.16% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.6B
| $1.88M | 1.73% | 9,356 -74 | -0.8% | -$14.9K |
|
27
Gilead Sciences
GILD
$140B
| $1.87M | 1.72% | 25,546 -200 | -0.8% | -$14.6K |
|
28
EOG Resources
EOG
$68.2B
| $1.86M | 1.71% | 14,537 -112 | -0.8% | -$14.3K |
|
29
Principal Financial Group
PFG
$17.9B
| $1.83M | 1.68% | 21,240 -172 | -0.8% | -$14.8K |
|
30
Realty Income
O
$53.7B
| $1.8M | 1.66% | 33,356 -278 | -0.8% | -$15K |
|
31
Genuine Parts
GPC
$19.4B
| $1.75M | 1.61% | 11,285 -87 | -0.8% | -$13.5K |
|
32
Chevron
CVX
$324B
| $1.73M | 1.59% | 10,976 -71 | -0.6% | -$11.2K |
|
33
OGE Energy
OGE
$8.99B
| $1.71M | 1.57% | 49,980 -462 | -0.9% | -$15.8K |
|
34
Lockheed Martin
LMT
$106B
| $1.7M | 1.56% | 3,746 -26 | -0.7% | -$11.8K |
|
35
Interpublic Group of Companies
IPG
$9.83B
| $1.7M | 1.56% | 51,977 -408 | -0.8% | -$13.3K |
|
36
Texas Instruments
TXN
$184B
| $1.69M | 1.55% | 9,682 -76 | -0.8% | -$13.2K |
|
37
Crown Castle
CCI
$43.2B
| $1.68M | 1.55% | 15,924 -118 | -0.7% | -$12.5K |
|
38
Toronto Dominion Bank
TD
$128B
| $1.68M | 1.54% | 27,817 -234 | -0.8% | -$14.1K |
|
39
Enbridge
ENB
$105B
| $1.68M | 1.54% | 46,435 -404 | -0.9% | -$14.6K |
|
40
Comcast
CMCSA
$125B
| $1.66M | 1.52% | 38,319 -319 | -0.8% | -$13.8K |
|
41
Merck
MRK
$210B
| $1.63M | 1.49% | 12,326 -124 | -1% | -$16.4K |
|
42
Unilever
UL
$155B
| $1.59M | 1.46% | 31,708 -286 | -0.9% | -$14.4K |
|
43
Cisco
CSCO
$274B
| $1.57M | 1.44% | 31,545 -252 | -0.8% | -$12.6K |
|
44
Eastman Chemical
EMN
$8.08B
| $1.51M | 1.38% | 15,060 -122 | -0.8% | -$12.2K |
|
45
Franklin Resources
BEN
$13.3B
| $1.45M | 1.33% | 51,685 -291 | -0.6% | -$8.17K |
|
46
CVS Health
CVS
$92.8B
| $1.42M | 1.31% | 17,884 -126 | -0.7% | -$10K |
|
47
Best Buy
BBY
$15.6B
| $1.36M | 1.25% | 16,619 -139 | -0.8% | -$11.4K |
|
48
J.M. Smucker
SJM
$11.8B
| $1.36M | 1.25% | 10,812 -88 | -0.8% | -$11.1K |
|
49
Verizon
VZ
$186B
| $1.32M | 1.21% | 31,550 -263 | -0.8% | -$11K |
|
50
Medtronic
MDT
$119B
| $1.3M | 1.2% | 14,976 -103 | -0.7% | -$8.97K |
|