WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Est. Return
7.09%
1 Year Est. Return
+7.09%
AUM
$104M
AUM Growth
+$40.1K
(+0.04%)
Holding
63
Top Sells
| 1 | +$1.5M | |
| 2 | +$488K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$132B
| $1.84M | 1.77% |
8,304
-71
|
|
||
27
Amgen
AMGN
$181B
| $1.84M | 1.76% |
6,577
-59
|
|
||
28
Toronto Dominion Bank
TD
$141B
| $1.83M | 1.75% |
24,869
-222
|
|
||
29
Illinois Tool Works
ITW
$71.2B
| $1.81M | 1.74% |
7,317
-68
|
|
||
30
Elevance Health
ELV
$72.8B
| $1.81M | 1.73% |
4,654
-39
|
|
||
31
Texas Instruments
TXN
$148B
| $1.8M | 1.73% |
8,675
-86
|
|
||
32
Qualcomm
QCOM
$189B
| $1.79M | 1.72% |
11,238
-57
|
|
||
33
Essential Utilities
WTRG
$11.1B
| $1.78M | 1.71% |
47,978
-382
|
|
||
34
Nexstar Media Group
NXST
$5.7B
| $1.76M | 1.69% |
10,193
-97
|
|
||
35
Principal Financial Group
PFG
$18.7B
| $1.76M | 1.69% |
22,151
-208
|
|
||
36
Realty Income
O
$52.4B
| $1.72M | 1.65% |
29,871
-238
|
|
||
37
Kimberly-Clark
KMB
$34.6B
| $1.72M | 1.65% |
13,340
-78
|
|
||
38
Chevron
CVX
$307B
| $1.61M | 1.55% |
11,274
-100
|
|
||
39
Phillips 66
PSX
$55.6B
| $1.6M | 1.54% |
13,413
-114
|
|
||
40
EOG Resources
EOG
$59B
| $1.56M | 1.49% |
13,018
-117
|
|
||
41
J.M. Smucker
SJM
$11.7B
| $1.5M | 1.44% |
15,268
-55
|
|
||
42
Hershey
HSY
$36.1B
| $1.45M | 1.39% |
8,733
-33
|
|
||
43
Marathon Petroleum
MPC
$59.2B
| $1.4M | 1.34% |
8,424
-29
|
|
||
44
United Parcel Service
UPS
$81.6B
| $1.33M | 1.28% |
13,220
-118
|
|
||
45
Target
TGT
$41.8B
| $1.32M | 1.27% |
13,418
-21
|
|
||
46
Genuine Parts
GPC
$17.7B
| $1.23M | 1.18% |
10,148
-41
|
|
||
47
Verizon
VZ
$172B
| $1.22M | 1.17% |
28,281
-228
|
|
||
48
Comcast
CMCSA
$102B
| $1.22M | 1.17% |
34,299
-330
|
|
||
49
Medtronic
MDT
$123B
| $1.19M | 1.14% |
13,636
-118
|
|
||
50
Bristol-Myers Squibb
BMY
$99.9B
| $1.17M | 1.12% |
25,353
-278
|
|