WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+1.28%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+0.04%)
Cap. Flow
-$552K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
63
New
1
Increased
2
Reduced
59
Closed
1
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$1.86M |
| 2 |
AES
AES
|
$1.42M |
| 3 |
Cigna
CI
|
$71.4K |
Top Sells
| 1 |
Crown Castle
CCI
|
$1.5M |
| 2 |
Charles Schwab
SCHW
|
$488K |
| 3 |
Broadcom
AVGO
|
$469K |
| 4 |
Kroger
KR
|
$292K |
| 5 |
JPMorgan Chase
JPM
|
$214K |
Sector Composition
| 1 | Financials | 25.19% |
| 2 | Healthcare | 13.5% |
| 3 | Industrials | 12.8% |
| 4 | Technology | 10.14% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $1.84M | 1.77% |
8,304
-71
| -0.8% | -$15.8K |
|
27
Amgen
AMGN
$155B
| $1.84M | 1.76% |
6,577
-59
| -0.9% | -$16.5K |
|
28
Toronto Dominion Bank
TD
$128B
| $1.83M | 1.75% |
24,869
-222
| -0.9% | -$16.3K |
|
29
Illinois Tool Works
ITW
$77.1B
| $1.81M | 1.74% |
7,317
-68
| -0.9% | -$16.8K |
|
30
Elevance Health
ELV
$71.8B
| $1.81M | 1.73% |
4,654
-39
| -0.8% | -$15.1K |
|
31
Texas Instruments
TXN
$184B
| $1.8M | 1.73% |
8,675
-86
| -1% | -$17.8K |
|
32
Qualcomm
QCOM
$173B
| $1.79M | 1.72% |
11,238
-57
| -0.5% | -$9.07K |
|
33
Essential Utilities
WTRG
$11.1B
| $1.78M | 1.71% |
47,978
-382
| -0.8% | -$14.2K |
|
34
Nexstar Media Group
NXST
$6.2B
| $1.76M | 1.69% |
10,193
-97
| -0.9% | -$16.8K |
|
35
Principal Financial Group
PFG
$17.9B
| $1.76M | 1.69% |
22,151
-208
| -0.9% | -$16.5K |
|
36
Realty Income
O
$53.7B
| $1.72M | 1.65% |
29,871
-238
| -0.8% | -$13.7K |
|
37
Kimberly-Clark
KMB
$42.8B
| $1.72M | 1.65% |
13,340
-78
| -0.6% | -$10.1K |
|
38
Chevron
CVX
$324B
| $1.61M | 1.55% |
11,274
-100
| -0.9% | -$14.3K |
|
39
Phillips 66
PSX
$54B
| $1.6M | 1.54% |
13,413
-114
| -0.8% | -$13.6K |
|
40
EOG Resources
EOG
$68.2B
| $1.56M | 1.49% |
13,018
-117
| -0.9% | -$14K |
|
41
J.M. Smucker
SJM
$11.8B
| $1.5M | 1.44% |
15,268
-55
| -0.4% | -$5.41K |
|
42
Hershey
HSY
$37.3B
| $1.45M | 1.39% |
8,733
-33
| -0.4% | -$5.48K |
|
43
Marathon Petroleum
MPC
$54.6B
| $1.4M | 1.34% |
8,424
-29
| -0.3% | -$4.82K |
|
44
United Parcel Service
UPS
$74.1B
| $1.33M | 1.28% |
13,220
-118
| -0.9% | -$11.9K |
|
45
Target
TGT
$43.6B
| $1.32M | 1.27% |
13,418
-21
| -0.2% | -$2.07K |
|
46
Genuine Parts
GPC
$19.4B
| $1.23M | 1.18% |
10,148
-41
| -0.4% | -$4.98K |
|
47
Verizon
VZ
$186B
| $1.22M | 1.17% |
28,281
-228
| -0.8% | -$9.87K |
|
48
Comcast
CMCSA
$125B
| $1.22M | 1.17% |
34,299
-330
| -1% | -$11.8K |
|
49
Medtronic
MDT
$119B
| $1.19M | 1.14% |
13,636
-118
| -0.9% | -$10.3K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 1.12% |
25,353
-278
| -1% | -$12.9K |
|