WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
+10.11%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$7.39M
(+7.3%)
Cap. Flow
+$394K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
587
New
30
Increased
140
Reduced
230
Closed
33
Top Buys
| 1 |
TripAdvisor
TRIP
|
$2.43M |
| 2 |
Chord Energy
CHRD
|
$2.29M |
| 3 |
FRC
First Republic Bank
FRC
|
$2.28M |
| 4 |
Stratasys
SSYS
|
$2.1M |
| 5 |
Electronic Arts
EA
|
$2.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 2 |
Rayonier
RYN
|
$2.13M |
| 3 |
Travel + Leisure Co
TNL
|
$1.96M |
| 4 |
Church & Dwight Co
CHD
|
$1.94M |
| 5 |
Clorox
CLX
|
$1.93M |
Sector Composition
| 1 | Industrials | 21.92% |
| 2 | Technology | 15.68% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Energy | 9.49% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$211B
| $635K | 0.58% |
24,861
+11,155
| +81% | +$285K |
|
52
Exxon Mobil
XOM
$477B
| $627K | 0.58% |
7,290
+3,300
| +83% | +$284K |
|
53
Sysco
SYY
$39.2B
| $616K | 0.57% |
19,351
+8,350
| +76% | +$266K |
|
54
Mercury Insurance
MCY
$4.31B
| $610K | 0.56% |
12,625
+12,359
| +4,646% | +$597K |
|
55
Old Republic International
ORI
$10.1B
| $596K | 0.55% |
38,689
+37,098
| +2,332% | +$571K |
|
56
Procter & Gamble
PG
$373B
| $594K | 0.55% |
7,859
+3,825
| +95% | +$289K |
|
57
Target
TGT
$42.2B
| $571K | 0.52% |
8,927
| – | – |
|
58
Alliance Resource Partners
ARLP
$2.93B
| $558K | 0.51% |
+15,050
| New | +$558K |
|
59
McDonald's
MCD
$227B
| $543K | 0.5% |
5,646
| – | – |
|
60
Accenture
ACN
$156B
| $535K | 0.49% |
7,259
+4,175
| +135% | +$308K |
|
61
Microsoft
MSFT
$3.76T
| $529K | 0.49% |
15,888
| – | – |
|
62
WEC Energy
WEC
$34.6B
| $520K | 0.48% |
12,889
+7,450
| +137% | +$301K |
|
63
Aflac
AFL
$57.4B
| $512K | 0.47% |
16,514
-550
| -3% | -$17.1K |
|
|
WGL
64
DELISTED
Wgl Holdings
WGL
| $508K | 0.47% |
11,884
+6,689
| +129% | +$286K |
|
65
Paychex
PAYX
$48.8B
| $449K | 0.41% |
11,046
| – | – |
|
66
Cincinnati Financial
CINF
$24.2B
| $442K | 0.41% |
9,372
+6,160
| +192% | +$291K |
|
67
Phillips 66
PSX
$52.8B
| $442K | 0.41% |
7,636
| – | – |
|
68
Novartis
NVS
$249B
| $430K | 0.39% |
6,257
+4,715
| +306% | +$324K |
|
69
3M
MMM
$81.4B
| $426K | 0.39% |
4,270
| – | – |
|
70
RTX Corp
RTX
$212B
| $414K | 0.38% |
6,099
| – | – |
|
71
United Parcel Service
UPS
$71.3B
| $410K | 0.38% |
4,491
| – | – |
|
72
Archer Daniels Midland
ADM
$29.7B
| $397K | 0.36% |
10,770
+7,900
| +275% | +$291K |
|
|
MOLX
73
DELISTED
MOLEX INC
MOLX
| $392K | 0.36% |
+10,170
| New | +$392K |
|
74
J.M. Smucker
SJM
$11.9B
| $377K | 0.35% |
3,588
| – | – |
|
75
Commerce Bancshares
CBSH
$8.18B
| $374K | 0.34% |
15,313
| – | – |
|