WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
+9.9%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$2.53M |
| 2 |
AbbVie
ABBV
|
$2.41M |
| 3 |
Apple
AAPL
|
$2.38M |
| 4 |
Quest Diagnostics
DGX
|
$2.35M |
| 5 |
CVS Health
CVS
|
$2.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.88% |
| 2 | Healthcare | 17.22% |
| 3 | Industrials | 13.52% |
| 4 | Technology | 11.57% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$53.2B
| $1.52M | 1.37% |
+20,918
| New | +$1.52M |
|
52
Medtronic
MDT
$120B
| $1.45M | 1.31% |
+13,975
| New | +$1.45M |
|
53
Bristol-Myers Squibb
BMY
$95.3B
| $1.41M | 1.28% |
+22,629
| New | +$1.41M |
|
54
Intel
INTC
$107B
| $1.41M | 1.27% |
+27,316
| New | +$1.41M |
|
|
STOR
55
DELISTED
STORE Capital Corporation
STOR
| $1.31M | 1.18% |
+37,961
| New | +$1.31M |
|
56
Merck
MRK
$209B
| $1.27M | 1.15% |
+16,553
| New | +$1.27M |
|
57
AT&T
T
$211B
| $1.11M | 1.01% |
+59,898
| New | +$1.11M |
|
58
Omega Healthcare
OHI
$12.6B
| $1.04M | 0.94% |
+34,983
| New | +$1.04M |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $681K | 0.62% |
+22,552
| New | +$681K |
|