WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $104M
This Quarter Return
-10.12%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$7.19M
Cap. Flow %
6.7%
Top 10 Hldgs %
20.41%
Holding
66
New
5
Increased
55
Reduced
3
Closed
3

Top Buys

1
UL icon
Unilever
UL
$2.11M
2
QCOM icon
Qualcomm
QCOM
$2.02M
3
CMCSA icon
Comcast
CMCSA
$1.8M
4
MRK icon
Merck
MRK
$386K
5
CAH icon
Cardinal Health
CAH
$219K

Top Sells

1
HUBB icon
Hubbell
HUBB
$1.89M
2
INTC icon
Intel
INTC
$1.37M
3
PARA
Paramount Global Class B
PARA
$864K
4
ABBV icon
AbbVie
ABBV
$530K
5
MPC icon
Marathon Petroleum
MPC
$166K

Sector Composition

1 Financials 20.41%
2 Healthcare 17.76%
3 Industrials 11.32%
4 Technology 10.28%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEN icon
51
Franklin Resources
BEN
$13.3B
$1.44M 1.34%
61,711
+3,722
+6% +$86.7K
TFC icon
52
Truist Financial
TFC
$60.4B
$1.43M 1.33%
30,086
+1,794
+6% +$85.2K
JPM icon
53
JPMorgan Chase
JPM
$829B
$1.4M 1.3%
12,419
+754
+6% +$84.9K
MDT icon
54
Medtronic
MDT
$119B
$1.36M 1.27%
15,162
+1,003
+7% +$90K
MMM icon
55
3M
MMM
$82.8B
$1.33M 1.24%
10,257
+612
+6% +$79.2K
BBY icon
56
Best Buy
BBY
$15.6B
$1.3M 1.21%
19,907
+1,185
+6% +$77.3K
TROW icon
57
T Rowe Price
TROW
$23.6B
$1.14M 1.06%
10,050
+595
+6% +$67.6K
STOR
58
DELISTED
STORE Capital Corporation
STOR
$1.07M 0.99%
40,883
+2,413
+6% +$62.9K
OHI icon
59
Omega Healthcare
OHI
$12.6B
$1.06M 0.99%
37,650
+2,203
+6% +$62.1K
T icon
60
AT&T
T
$209B
$1.02M 0.95%
48,746
+2,895
+6% +$60.7K
MPC icon
61
Marathon Petroleum
MPC
$54.6B
$923K 0.86%
11,224
-2,024
-15% -$166K
CAH icon
62
Cardinal Health
CAH
$35.5B
$219K 0.2%
+4,189
New +$219K
WBD icon
63
Warner Bros
WBD
$28.8B
$149K 0.14%
+11,132
New +$149K
HUBB icon
64
Hubbell
HUBB
$22.9B
– –
-10,260
Closed -$1.89M
INTC icon
65
Intel
INTC
$107B
– –
-27,691
Closed -$1.37M
PARA
66
DELISTED
Paramount Global Class B
PARA
– –
-22,861
Closed -$864K
1 2
3