WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$105M
1-Year Est. Return
13.81%
This Fund
S&P 500
1 Year Est. Return
+13.81%
AUM
$105M
AUM Growth
+$9.57M
(+10%)
Holding
64
Top Buys
| 1 | +$2.23M | |
| 2 | +$2.14M | |
| 3 | +$193K | |
| 4 |
General Dynamics
GD
|
+$142K |
| 5 |
AbbVie
ABBV
|
+$135K |
Top Sells
| 1 | +$1.05M | |
| 2 | +$927K | |
| 3 | +$304K | |
| 4 |
Gilead Sciences
GILD
|
+$109K |
| 5 |
AES
AES
|
+$81.1K |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Healthcare | 14.65% |
| 3 | Industrials | 12.71% |
| 4 | Technology | 11.77% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$189B
| $1.26M | 1.2% |
25,152
+1,451
|
|
||
52
LyondellBasell Industries
LYB
$21B
| $1.2M | 1.15% |
14,921
+825
|
|
||
53
United Parcel Service
UPS
$93.2B
| $1.15M | 1.1% |
11,716
+672
|
|
||
54
Kimberly-Clark
KMB
$32.2B
| $1.15M | 1.1% |
11,914
+719
|
|
||
55
Bristol-Myers Squibb
BMY
$118B
| $1.14M | 1.08% |
18,758
-619
|
|
||
56
Cardinal Health
CAH
$48.5B
| $1.03M | 0.98% |
4,876
+897
|
|
||
57
Franklin Resources
BEN
$16.4B
| $979K | 0.93% |
41,347
+2,605
|
|
||
58
Genuine Parts
GPC
$13.5B
| $953K | 0.91% |
9,011
+523
|
|
||
59
Eastman Chemical
EMN
$8.24B
| $908K | 0.87% |
11,897
+659
|
|
||
60
Best Buy
BBY
$14.9B
| $844K | 0.81% |
13,157
+735
|
|
||
61
Medtronic
MDT
$106B
| $622K | 0.59% |
7,176
+1,314
|
|
||
62
T. Rowe Price
TROW
$22.7B
| $598K | 0.57% |
6,631
+368
|
|
||
63
Truist Financial
TFC
$61.4B
| – | – |
-18,822
|
|
||
64
Alexandria Real Estate Equities
ARE
$9.12B
| – | – |
-21,534
|
|