WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+5.13%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+3.8%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
576
New
26
Increased
110
Reduced
176
Closed
24
Top Buys
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$2.81M |
| 2 |
Align Technology
ALGN
|
$2.73M |
| 3 |
New Oriental
EDU
|
$2.71M |
| 4 |
Fair Isaac
FICO
|
$2.68M |
| 5 |
Pool Corp
POOL
|
$2.68M |
Top Sells
| 1 |
Lear
LEA
|
$2.96M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$2.83M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$2.77M |
| 4 |
D.R. Horton
DHI
|
$2.74M |
| 5 |
Corpay
CPAY
|
$2.5M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Industrials | 16.53% |
| 3 | Consumer Discretionary | 16.03% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $877K | 0.66% | 2,574 -15 | -0.6% | -$5.11K |
|
52
AT&T
T
$209B
| $875K | 0.66% | 22,337 -137 | -0.6% | -$5.37K |
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $870K | 0.65% | +12,651 | New | +$870K |
|
54
Automatic Data Processing
ADP
$123B
| $867K | 0.65% | 9,668 -63 | -0.6% | -$5.65K |
|
55
AbbVie
ABBV
$372B
| $863K | 0.65% | 15,117 -102 | -0.7% | -$5.82K |
|
56
Target
TGT
$43.6B
| $859K | 0.65% | 10,440 -74 | -0.7% | -$6.09K |
|
57
Cisco
CSCO
$274B
| $852K | 0.64% | 29,942 -78 | -0.3% | -$2.22K |
|
58
Aflac
AFL
$57.2B
| $848K | 0.64% | 13,428 -40 | -0.3% | -$2.53K |
|
59
Western Union
WU
$2.8B
| $847K | 0.64% | 43,883 -86 | -0.2% | -$1.66K |
|
60
Verizon
VZ
$186B
| $841K | 0.63% | 15,547 -95 | -0.6% | -$5.14K |
|
61
Procter & Gamble
PG
$368B
| $836K | 0.63% | 10,160 +958 | +10% | +$78.8K |
|
62
Eversource Energy
ES
$23.8B
| $835K | 0.63% | +14,305 | New | +$835K |
|
63
L3Harris
LHX
$51.9B
| $835K | 0.63% | 10,718 -178 | -2% | -$13.9K |
|
|
MDP
64
DELISTED
Meredith Corporation
MDP
| $815K | 0.61% | 17,156 -25 | -0.1% | -$1.19K |
|
65
IBM
IBM
$227B
| $798K | 0.6% | 5,270 | – | – |
|
66
3M
MMM
$82.8B
| $785K | 0.59% | 4,709 -33 | -0.7% | -$5.5K |
|
67
Merck
MRK
$210B
| $784K | 0.59% | 14,815 -106 | -0.7% | -$5.61K |
|
68
Amgen
AMGN
$155B
| $780K | 0.59% | 5,200 -33 | -0.6% | -$4.95K |
|
69
Accenture
ACN
$162B
| $778K | 0.58% | 6,745 -1,304 | -16% | -$150K |
|
70
Caterpillar
CAT
$196B
| $775K | 0.58% | 10,121 | – | – |
|
71
Genuine Parts
GPC
$19.4B
| $773K | 0.58% | 7,782 -38 | -0.5% | -$3.78K |
|
72
Chevron
CVX
$324B
| $756K | 0.57% | 7,928 -18 | -0.2% | -$1.72K |
|
73
Wells Fargo
WFC
$263B
| $755K | 0.57% | 15,622 -48 | -0.3% | -$2.32K |
|
|
PBCT
74
DELISTED
People's United Financial Inc
PBCT
| $755K | 0.57% | 47,413 -412 | -0.9% | -$6.56K |
|
75
Pfizer
PFE
$141B
| $751K | 0.56% | 25,351 -75 | -0.3% | -$2.22K |
|