WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
-2.86%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-3.3%)
Cap. Flow
+$174K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
64
New
2
Increased
3
Reduced
55
Closed
2
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$2M |
| 2 |
Essential Utilities
WTRG
|
$1.97M |
| 3 |
United Parcel Service
UPS
|
$831K |
| 4 |
Lockheed Martin
LMT
|
$328K |
| 5 |
Chevron
CVX
|
$221K |
Top Sells
| 1 |
OGE Energy
OGE
|
$1.71M |
| 2 |
KeyCorp
KEY
|
$1.13M |
| 3 |
Broadcom
AVGO
|
$482K |
| 4 |
Phillips 66
PSX
|
$205K |
| 5 |
Qualcomm
QCOM
|
$169K |
Sector Composition
| 1 | Financials | 22.66% |
| 2 | Healthcare | 13.26% |
| 3 | Industrials | 11.65% |
| 4 | Technology | 10.31% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nexstar Media Group
NXST
$6.18B
| $1.86M | 1.77% |
11,208
-173
| -2% | -$28.7K |
|
27
Texas Instruments
TXN
$182B
| $1.86M | 1.76% |
9,538
-144
| -1% | -$28K |
|
28
Target
TGT
$42.8B
| $1.86M | 1.76% |
12,532
-290
| -2% | -$42.9K |
|
29
EOG Resources
EOG
$68B
| $1.8M | 1.71% |
14,308
-229
| -2% | -$28.8K |
|
30
LyondellBasell Industries
LYB
$17.8B
| $1.77M | 1.68% |
18,534
-314
| -2% | -$30K |
|
31
Hershey
HSY
$37.4B
| $1.76M | 1.67% |
9,548
-181
| -2% | -$33.3K |
|
32
Realty Income
O
$53.1B
| $1.73M | 1.64% |
32,787
-569
| -2% | -$30.1K |
|
33
Gilead Sciences
GILD
$140B
| $1.73M | 1.64% |
25,209
-337
| -1% | -$23.1K |
|
34
Unilever
UL
$155B
| $1.71M | 1.63% |
31,165
-543
| -2% | -$29.9K |
|
35
Kroger
KR
$45.2B
| $1.71M | 1.63% |
34,291
-583
| -2% | -$29.1K |
|
36
Principal Financial Group
PFG
$17.6B
| $1.64M | 1.56% |
20,918
-322
| -2% | -$25.3K |
|
37
Enbridge
ENB
$105B
| $1.62M | 1.54% |
45,633
-802
| -2% | -$28.5K |
|
38
Marathon Petroleum
MPC
$54.5B
| $1.6M | 1.52% |
9,210
-146
| -2% | -$25.3K |
|
39
Genuine Parts
GPC
$19.2B
| $1.54M | 1.46% |
11,107
-178
| -2% | -$24.6K |
|
40
Crown Castle
CCI
$43.2B
| $1.53M | 1.45% |
15,654
-270
| -2% | -$26.4K |
|
41
Toronto Dominion Bank
TD
$127B
| $1.5M | 1.43% |
27,345
-472
| -2% | -$25.9K |
|
42
Merck
MRK
$212B
| $1.49M | 1.42% |
12,043
-283
| -2% | -$35K |
|
43
Interpublic Group of Companies
IPG
$9.77B
| $1.49M | 1.41% |
51,210
-767
| -1% | -$22.3K |
|
44
Comcast
CMCSA
$125B
| $1.48M | 1.4% |
37,722
-597
| -2% | -$23.4K |
|
45
Cisco
CSCO
$268B
| $1.48M | 1.4% |
31,077
-468
| -1% | -$22.2K |
|
46
Eastman Chemical
EMN
$7.94B
| $1.45M | 1.38% |
14,833
-227
| -2% | -$22.2K |
|
47
Best Buy
BBY
$15.4B
| $1.38M | 1.31% |
16,361
-258
| -2% | -$21.7K |
|
48
Verizon
VZ
$187B
| $1.28M | 1.22% |
31,057
-493
| -2% | -$20.3K |
|
49
TC Energy
TRP
$53.7B
| $1.18M | 1.12% |
31,112
-450
| -1% | -$17.1K |
|
50
Johnson & Johnson
JNJ
$428B
| $1.17M | 1.11% |
8,033
-186
| -2% | -$27.2K |
|