WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+1.77%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-2.4%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
580
New
35
Increased
234
Reduced
125
Closed
34
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$2.66M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$2.59M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.58M |
| 4 |
Under Armour
UAA
|
$2.5M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$2.49M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$3.02M |
| 2 |
PPG Industries
PPG
|
$2.56M |
| 3 |
Enovis
ENOV
|
$2.55M |
| 4 |
Genworth Financial
GNW
|
$2.54M |
| 5 |
Goodyear
GT
|
$2.42M |
Sector Composition
| 1 | Industrials | 19.26% |
| 2 | Technology | 16.95% |
| 3 | Consumer Discretionary | 15.35% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $771K | 0.64% |
9,202
| – | – |
|
52
Blackrock
BLK
$175B
| $770K | 0.63% |
2,345
| – | – |
|
53
Occidental Petroleum
OXY
$46.9B
| $766K | 0.63% |
+7,965
| New | +$766K |
|
54
Kimberly-Clark
KMB
$42.8B
| $760K | 0.63% |
7,062
| – | – |
|
55
Becton Dickinson
BDX
$55.3B
| $755K | 0.62% |
6,632
| – | – |
|
56
Genuine Parts
GPC
$19.4B
| $754K | 0.62% |
8,594
| – | – |
|
57
Novartis
NVS
$245B
| $752K | 0.62% |
7,989
| – | – |
|
58
Omega Healthcare
OHI
$12.6B
| $751K | 0.62% |
21,973
| – | – |
|
59
Chevron
CVX
$324B
| $741K | 0.61% |
6,213
+701
| +13% | +$83.6K |
|
60
Alliance Resource Partners
ARLP
$2.96B
| $739K | 0.61% |
17,250
| – | – |
|
61
Sonoco
SON
$4.66B
| $738K | 0.61% |
18,785
+53
| +0.3% | +$2.08K |
|
62
Verizon
VZ
$186B
| $738K | 0.61% |
14,754
| – | – |
|
63
L3Harris
LHX
$51.9B
| $734K | 0.6% |
11,056
| – | – |
|
64
Sysco
SYY
$38.5B
| $734K | 0.6% |
19,351
| – | – |
|
65
Clorox
CLX
$14.5B
| $731K | 0.6% |
7,614
| – | – |
|
66
WEC Energy
WEC
$34.3B
| $718K | 0.59% |
16,699
| – | – |
|
67
RTX Corp
RTX
$212B
| $712K | 0.59% |
6,745
| – | – |
|
68
Rayonier
RYN
$4.05B
| $705K | 0.58% |
22,652
+22,489
| +13,797% | +$700K |
|
69
General Mills
GIS
$26.4B
| $699K | 0.58% |
13,848
| – | – |
|
70
ConocoPhillips
COP
$124B
| $698K | 0.58% |
9,119
-1,797
| -16% | -$138K |
|
|
PBCT
71
DELISTED
People's United Financial Inc
PBCT
| $692K | 0.57% |
47,825
| – | – |
|
72
Exxon Mobil
XOM
$487B
| $686K | 0.57% |
7,290
| – | – |
|
73
Teva Pharmaceuticals
TEVA
$21.1B
| $681K | 0.56% |
12,675
-2,578
| -17% | -$139K |
|
74
Air Products & Chemicals
APD
$65.5B
| $677K | 0.56% |
5,197
-448
| -8% | -$58.4K |
|
75
IBM
IBM
$227B
| $673K | 0.55% |
3,546
+1,850
| +109% | +$351K |
|