WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
-3.24%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-5.8%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
65
New
3
Increased
2
Reduced
55
Closed
3
Top Buys
| 1 |
Unum
UNM
|
$1.94M |
| 2 |
Elevance Health
ELV
|
$1.77M |
| 3 |
SiriusXM
SIRI
|
$1.15M |
| 4 |
Bristol-Myers Squibb
BMY
|
$392K |
| 5 |
Principal Financial Group
PFG
|
$214K |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$1.56M |
| 2 |
CVS Health
CVS
|
$1.07M |
| 3 |
Pfizer
PFE
|
$925K |
| 4 |
Broadcom
AVGO
|
$920K |
| 5 |
Ameriprise Financial
AMP
|
$306K |
Sector Composition
| 1 | Financials | 25.22% |
| 2 | Healthcare | 13.21% |
| 3 | Industrials | 11.88% |
| 4 | Technology | 9.53% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $1.78M | 1.7% |
11,566
-288
| -2% | -$44.3K |
|
|
27
Principal Financial Group
PFG
$17.9B
| $1.77M | 1.7% |
22,900
+2,760
| +14% | +$214K |
|
|
28
Elevance Health
ELV
$71.8B
| $1.77M | 1.7% |
+4,803
| New | +$1.77M |
|
29
Amgen
AMGN
$155B
| $1.77M | 1.69% |
6,790
-166
| -2% | -$43.3K |
|
30
Cisco
CSCO
$274B
| $1.73M | 1.66% |
29,223
-731
| -2% | -$43.3K |
|
31
J.M. Smucker
SJM
$11.8B
| $1.73M | 1.65% |
15,672
-384
| -2% | -$42.3K |
|
32
United Parcel Service
UPS
$74.1B
| $1.72M | 1.65% |
13,654
-339
| -2% | -$42.7K |
|
33
Chevron
CVX
$324B
| $1.69M | 1.61% |
11,644
-289
| -2% | -$41.9K |
|
34
Texas Instruments
TXN
$184B
| $1.68M | 1.61% |
8,967
-225
| -2% | -$42.2K |
|
35
Nexstar Media Group
NXST
$6.2B
| $1.66M | 1.59% |
10,534
-265
| -2% | -$41.9K |
|
36
Unilever
UL
$155B
| $1.66M | 1.59% |
29,298
-731
| -2% | -$41.5K |
|
37
EOG Resources
EOG
$68.2B
| $1.65M | 1.58% |
13,448
-338
| -2% | -$41.4K |
|
38
Realty Income
O
$53.7B
| $1.65M | 1.58% |
30,828
-766
| -2% | -$40.9K |
|
39
Phillips 66
PSX
$54B
| $1.58M | 1.51% |
13,847
-343
| -2% | -$39.1K |
|
40
Hershey
HSY
$37.3B
| $1.52M | 1.45% |
8,974
-223
| -2% | -$37.7K |
|
|
41
Bristol-Myers Squibb
BMY
$96B
| $1.5M | 1.44% |
26,501
+6,921
| +35% | +$392K |
|
42
Toronto Dominion Bank
TD
$128B
| $1.37M | 1.31% |
25,691
-652
| -2% | -$34.7K |
|
43
TC Energy
TRP
$54.1B
| $1.36M | 1.3% |
29,237
-740
| -2% | -$34.4K |
|
44
Crown Castle
CCI
$43.2B
| $1.33M | 1.28% |
14,702
-372
| -2% | -$33.8K |
|
45
Comcast
CMCSA
$125B
| $1.33M | 1.27% |
35,467
-880
| -2% | -$33K |
|
46
Best Buy
BBY
$15.6B
| $1.32M | 1.26% |
15,384
-381
| -2% | -$32.7K |
|
47
LyondellBasell Industries
LYB
$18.1B
| $1.29M | 1.24% |
17,419
-437
| -2% | -$32.5K |
|
48
Eastman Chemical
EMN
$8.08B
| $1.27M | 1.22% |
13,948
-345
| -2% | -$31.5K |
|
49
Genuine Parts
GPC
$19.4B
| $1.22M | 1.17% |
10,437
-261
| -2% | -$30.5K |
|
50
Marathon Petroleum
MPC
$54.6B
| $1.21M | 1.16% |
8,657
-215
| -2% | -$30K |
|