WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+2.2%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+1.8%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
61
New
2
Increased
51
Reduced
8
Closed
–
Top Buys
| 1 |
EOG Resources
EOG
|
$2.15M |
| 2 |
TC Energy
TRP
|
$2M |
| 3 |
AbbVie
ABBV
|
$40.4K |
| 4 |
Aflac
AFL
|
$31.7K |
| 5 |
Apple
AAPL
|
$31.4K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$1.81M |
| 2 |
Chevron
CVX
|
$713K |
| 3 |
Lockheed Martin
LMT
|
$294K |
| 4 |
CVS Health
CVS
|
$291K |
| 5 |
Toronto Dominion Bank
TD
|
$145K |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Healthcare | 16.91% |
| 3 | Industrials | 12.85% |
| 4 | Technology | 10.72% |
| 5 | Energy | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53.7B
| $1.57M | 1.4% |
22,627
+299
| +1% | +$20.7K |
|
52
Cummins
CMI
$54.9B
| $1.5M | 1.34% |
7,329
+97
| +1% | +$19.9K |
|
53
3M
MMM
$82.8B
| $1.44M | 1.28% |
9,645
+129
| +1% | +$19.2K |
|
54
T Rowe Price
TROW
$23.6B
| $1.43M | 1.27% |
9,455
+126
| +1% | +$19.1K |
|
55
Merck
MRK
$210B
| $1.38M | 1.23% |
16,788
+235
| +1% | +$19.3K |
|
56
Intel
INTC
$107B
| $1.37M | 1.22% |
27,691
+375
| +1% | +$18.6K |
|
|
57
Marathon Petroleum
MPC
$54.6B
| $1.13M | 1.01% |
13,248
-21,212
| -62% | -$1.81M |
|
|
STOR
58
DELISTED
STORE Capital Corporation
STOR
| $1.12M | 1% |
38,470
+509
| +1% | +$14.9K |
|
59
Omega Healthcare
OHI
$12.6B
| $1.11M | 0.98% |
35,447
+464
| +1% | +$14.5K |
|
60
AT&T
T
$209B
| $1.08M | 0.96% |
45,851
+611
| +1% | +$14.4K |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $864K | 0.77% |
22,861
+309
| +1% | +$11.7K |
|