WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$95.3M
1-Year Est. Return
11.81%
This Fund
S&P 500
1 Year Est. Return
+11.81%
AUM
$95.3M
AUM Growth
-$8.62M
(-8.3%)
Holding
62
Top Buys
| 1 | +$1.18M | |
| 2 | +$894K | |
| 3 | +$782K | |
| 4 |
Elevance Health
ELV
|
+$256K |
Top Sells
| 1 | +$691K | |
| 2 | +$580K | |
| 3 | +$414K | |
| 4 |
Broadcom
AVGO
|
+$343K |
| 5 |
Microsoft
MSFT
|
+$269K |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Healthcare | 15.09% |
| 3 | Industrials | 12.97% |
| 4 | Technology | 9.48% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alexandria Real Estate Equities
ARE
$8.98B
| $1.05M | 1.11% |
21,534
-2,490
|
|
||
52
Bristol-Myers Squibb
BMY
$124B
| $1.05M | 1.1% |
19,377
-3,786
|
|
||
53
Genuine Parts
GPC
$16.1B
| $1.04M | 1.1% |
8,488
-1,049
|
|
||
54
Verizon
VZ
$216B
| $966K | 1.01% |
23,701
-2,857
|
|
||
55
Truist Financial
TFC
$61.2B
| $927K | 0.97% |
18,822
-1,977
|
|
||
56
Franklin Resources
BEN
$14B
| $926K | 0.97% |
38,742
-4,943
|
|
||
57
Best Buy
BBY
$13.7B
| $831K | 0.87% |
12,422
-1,572
|
|
||
58
Cardinal Health
CAH
$50.8B
| $818K | 0.86% |
3,979
-523
|
|
||
59
Eastman Chemical
EMN
$8.23B
| $718K | 0.75% |
11,238
-1,442
|
|
||
60
T. Rowe Price
TROW
$20.1B
| $641K | 0.67% |
6,263
-797
|
|
||
61
LyondellBasell Industries
LYB
$21.2B
| $611K | 0.64% |
14,096
-1,752
|
|
||
62
Medtronic
MDT
$119B
| $563K | 0.59% |
5,862
-7,113
|
|