We are live on ! Find out more
WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $105M
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
96.83%
Top 10 Hldgs %
21.16%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$2.27M
2
MPC icon
Marathon Petroleum
MPC
+$2.21M
3
TD icon
Toronto Dominion Bank
TD
+$2.19M
4
AVGO icon
Broadcom
AVGO
+$2.14M
5
ITW icon
Illinois Tool Works
ITW
+$2.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$89.2B
$1.52M 1.37%
+20,918
New +$1.58M
MDT icon
52
Medtronic
MDT
$115B
$1.45M 1.31%
+13,975
New +$1.62M
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$1.41M 1.28%
+22,629
New +$1.33M
INTC icon
54
Intel
INTC
$490B
$1.41M 1.27%
+27,316
New +$1.4M
STOR
55
DELISTED
STORE Capital Corporation
STOR
$1.31M 1.18%
+37,961
New +$1.29M
MRK icon
56
Merck
MRK
$322B
$1.27M 1.15%
+16,553
New +$1.32M
T icon
57
AT&T
T
$167B
$1.11M 1.01%
+59,898
New +$1.12M
OHI icon
58
Omega Healthcare
OHI
$13.9B
$1.03M 0.94%
+34,983
New +$1.02M
PARA
59
DELISTED
Paramount Global Class B
PARA
$681K 0.62%
+22,552
New +$777K
1 2
3

Similar funds

EW
Expressive Wealth Chicago, Illinois $105M AUM
ANBOT
American National Bank of Texas Richardson, Texas $105M AUM
P
Palladiem Bryn Mawr, Pennsylvania $105M AUM
SHF
Safe Harbor Fiduciary Pensacola, Florida $105M AUM
SDP
Sentinel Dome Partners Burlingame, California $105M AUM
MAM
McLaughlin Asset Management Danville, Illinois $105M AUM
AF
Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return
EEL
Expect Equity LLC Pikesville, Maryland $104M AUM 40.12% 1-Year Est. Return

Weaver C. Barksdale & Associates's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Weaver C. Barksdale & Associates, which disclosed 59 positions worth $110M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Ameriprise Financial: 7,662 shares worth $2.31M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Healthcare and Industrials.

  • Weaver C. Barksdale & Associates's largest Q4 2021 buy was Ameriprise Financial: 7,662 shares worth $2.31M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $110M portfolio in Q4 2021.
  • Weaver C. Barksdale & Associates disclosed 59 positions in Q4 2021, its first 13F filing on record.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2021, filed 14 Feb 2022.