WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+3.92%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$62M
AUM Growth
+$62M
(+4.2%)
Cap. Flow
+$510K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
562
New
23
Increased
268
Reduced
150
Closed
30
Top Buys
| 1 |
Principal Financial Group
PFG
|
$1.09M |
| 2 |
CVS Health
CVS
|
$1.01M |
| 3 |
Medtronic
MDT
|
$831K |
| 4 |
United Parcel Service
UPS
|
$328K |
| 5 |
Novartis
NVS
|
$318K |
Top Sells
| 1 |
Coca-Cola
KO
|
$881K |
| 2 |
GE Aerospace
GE
|
$831K |
| 3 |
Eli Lilly
LLY
|
$631K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$382K |
| 5 |
Kohl's
KSS
|
$239K |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Industrials | 14.19% |
| 3 | Healthcare | 13.42% |
| 4 | Financials | 12.85% |
| 5 | Consumer Discretionary | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kohl's
KSS
$1.69B
| $828K | 1.33% |
16,761
-4,838
| -22% | -$239K |
|
52
Eversource Energy
ES
$23.8B
| $790K | 1.27% |
14,305
| – | – |
|
53
Exxon Mobil
XOM
$487B
| $783K | 1.26% |
8,670
-42
| -0.5% | -$3.79K |
|
54
Kimberly-Clark
KMB
$42.8B
| $761K | 1.23% |
6,672
-41
| -0.6% | -$4.68K |
|
55
Procter & Gamble
PG
$368B
| $755K | 1.22% |
8,982
-1,657
| -16% | -$139K |
|
56
Omega Healthcare
OHI
$12.6B
| $538K | 0.87% |
17,199
+2,193
| +15% | +$68.6K |
|
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $509K | 0.82% |
2,275
-1,706
| -43% | -$382K |
|
58
Alliance Resource Partners
ARLP
$2.96B
| $353K | 0.57% |
15,724
-804
| -5% | -$18.1K |
|
59
Leidos
LDOS
$23.2B
| $192K | 0.31% |
3,753
-156
| -4% | -$7.98K |
|
60
World Kinect Corp
WKC
$1.49B
| $149K | 0.24% |
3,241
+432
| +15% | +$19.9K |
|
|
TECD
61
DELISTED
Tech Data Corp
TECD
| $140K | 0.23% |
1,655
-90
| -5% | -$7.61K |
|
62
Arrow Electronics
ARW
$6.51B
| $139K | 0.22% |
1,949
+58
| +3% | +$4.14K |
|
63
Avnet
AVT
$4.55B
| $134K | 0.22% |
2,813
-398
| -12% | -$19K |
|
|
64
Eli Lilly
LLY
$657B
| $113K | 0.18% |
1,537
-8,587
| -85% | -$631K |
|
65
Tenet Healthcare
THC
$16.3B
| $113K | 0.18% |
7,614
+3,635
| +91% | +$53.9K |
|
66
Jabil
JBL
$22B
| $111K | 0.18% |
4,710
+726
| +18% | +$17.1K |
|
67
ManpowerGroup
MAN
$1.96B
| $108K | 0.17% |
1,220
-137
| -10% | -$12.1K |
|
68
Molina Healthcare
MOH
$9.8B
| $94K | 0.15% |
1,733
+407
| +31% | +$22.1K |
|
69
Western Digital
WDC
$27.9B
| $94K | 0.15% |
1,380
| – | – |
|
70
Aecom
ACM
$16.5B
| $93K | 0.15% |
2,568
-436
| -15% | -$15.8K |
|
|
EV
71
DELISTED
Eaton Vance Corp.
EV
| $91K | 0.15% |
2,173
+13
| +0.6% | +$544 |
|
72
Marathon Petroleum
MPC
$54.6B
| $90K | 0.15% |
1,793
| – | – |
|
73
Philip Morris
PM
$260B
| $81K | 0.13% |
890
| – | – |
|
74
Altria Group
MO
$113B
| $80K | 0.13% |
1,189
| – | – |
|
|
WCG
75
DELISTED
Wellcare Health Plans, Inc.
WCG
| $80K | 0.13% |
581
-24
| -4% | -$3.31K |
|