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
-$356K
(-0.34%)
Holding
63
Top Sells
| 1 | +$1.04M | |
| 2 | +$627K | |
| 3 | +$447K | |
| 4 |
Old Republic International
ORI
|
+$161K |
| 5 |
Microsoft
MSFT
|
+$160K |
Sector Composition
| 1 | Financials | 24.54% |
| 2 | Industrials | 13.41% |
| 3 | Healthcare | 13.16% |
| 4 | Technology | 9.53% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SiriusXM
SIRI
$7.26B
| $1.07M | 1.03% |
45,993
-2,942
|
|
||
52
Best Buy
BBY
$15.6B
| $1.06M | 1.02% |
13,994
-895
|
|
||
53
Bristol-Myers Squibb
BMY
$106B
| $1.04M | 1.01% |
23,163
-2,190
|
|
||
54
United Parcel Service
UPS
$80.4B
| $1.04M | 1% |
12,427
-793
|
|
||
55
Comcast
CMCSA
$99.1B
| $1.01M | 0.97% |
32,233
-2,066
|
|
||
56
Franklin Resources
BEN
$12.1B
| $1.01M | 0.97% |
43,685
-2,818
|
|
||
57
Truist Financial
TFC
$60.8B
| $951K | 0.91% |
20,799
-1,364
|
|
||
58
Eastman Chemical
EMN
$6.92B
| $799K | 0.77% |
12,680
-811
|
|
||
59
LyondellBasell Industries
LYB
$13.9B
| $777K | 0.75% |
15,848
-1,013
|
|
||
60
T. Rowe Price
TROW
$23.1B
| $725K | 0.7% |
7,060
-452
|
|
||
61
Cardinal Health
CAH
$47.3B
| $707K | 0.68% |
4,502
|
|
||
62
Cigna
CI
$71.7B
| $598K | 0.58% |
2,075
|
|
||
63
Omega Healthcare
OHI
$13.6B
| – | – |
-28,236
|
|