WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+9.47%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+5.4%)
Cap. Flow
-$950K
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
62
New
–
Increased
4
Reduced
56
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$2.3M |
| 2 |
J.M. Smucker
SJM
|
$660K |
| 3 |
Target
TGT
|
$245K |
| 4 |
Kroger
KR
|
$147K |
Top Sells
| 1 |
Aflac
AFL
|
$440K |
| 2 |
Microsoft
MSFT
|
$165K |
| 3 |
Old Republic International
ORI
|
$96.9K |
| 4 |
Lockheed Martin
LMT
|
$94.7K |
| 5 |
NextEra Energy, Inc.
NEE
|
$93.6K |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Healthcare | 13.3% |
| 3 | Industrials | 11.84% |
| 4 | Technology | 9.38% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essential Utilities
WTRG
$11.1B
| $1.96M | 1.76% |
50,742
-1,948
| -4% | -$75.1K |
|
27
Unilever
UL
$155B
| $1.95M | 1.76% |
30,029
-1,136
| -4% | -$73.8K |
|
|
28
J.M. Smucker
SJM
$11.8B
| $1.94M | 1.75% |
16,056
+5,454
| +51% | +$660K |
|
29
United Parcel Service
UPS
$74.1B
| $1.91M | 1.72% |
13,993
-537
| -4% | -$73.2K |
|
30
Texas Instruments
TXN
$184B
| $1.9M | 1.71% |
9,192
-346
| -4% | -$71.5K |
|
31
Phillips 66
PSX
$54B
| $1.87M | 1.68% |
14,190
-540
| -4% | -$71K |
|
32
Crown Castle
CCI
$43.2B
| $1.79M | 1.61% |
15,074
-580
| -4% | -$68.8K |
|
33
Enbridge
ENB
$105B
| $1.79M | 1.61% |
43,959
-1,674
| -4% | -$68K |
|
34
Nexstar Media Group
NXST
$6.2B
| $1.79M | 1.61% |
10,799
-409
| -4% | -$67.6K |
|
35
Hershey
HSY
$37.3B
| $1.76M | 1.59% |
9,197
-351
| -4% | -$67.3K |
|
36
Chevron
CVX
$324B
| $1.76M | 1.58% |
11,933
-454
| -4% | -$66.9K |
|
37
Principal Financial Group
PFG
$17.9B
| $1.73M | 1.56% |
20,140
-778
| -4% | -$66.8K |
|
38
LyondellBasell Industries
LYB
$18.1B
| $1.71M | 1.54% |
17,856
-678
| -4% | -$65K |
|
39
EOG Resources
EOG
$68.2B
| $1.69M | 1.53% |
13,786
-522
| -4% | -$64.2K |
|
40
Toronto Dominion Bank
TD
$128B
| $1.67M | 1.5% |
26,343
-1,002
| -4% | -$63.4K |
|
41
Best Buy
BBY
$15.6B
| $1.63M | 1.47% |
15,765
-596
| -4% | -$61.6K |
|
42
Eastman Chemical
EMN
$8.08B
| $1.6M | 1.44% |
14,293
-540
| -4% | -$60.5K |
|
43
Cisco
CSCO
$274B
| $1.59M | 1.44% |
29,954
-1,123
| -4% | -$59.8K |
|
44
Interpublic Group of Companies
IPG
$9.83B
| $1.56M | 1.41% |
49,439
-1,771
| -3% | -$56K |
|
45
Comcast
CMCSA
$125B
| $1.52M | 1.37% |
36,347
-1,375
| -4% | -$57.4K |
|
46
Genuine Parts
GPC
$19.4B
| $1.49M | 1.35% |
10,698
-409
| -4% | -$57.1K |
|
47
Marathon Petroleum
MPC
$54.6B
| $1.45M | 1.3% |
8,872
-338
| -4% | -$55.1K |
|
48
TC Energy
TRP
$54.1B
| $1.43M | 1.29% |
29,977
-1,135
| -4% | -$54K |
|
49
Verizon
VZ
$186B
| $1.34M | 1.21% |
29,921
-1,136
| -4% | -$51K |
|
50
Merck
MRK
$210B
| $1.3M | 1.17% |
11,435
-608
| -5% | -$69K |
|