WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $104M
This Quarter Return
-4.52%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
Cap. Flow
-$1.82M
Cap. Flow %
-1.83%
Top 10 Hldgs %
20.61%
Holding
65
New
2
Increased
1
Reduced
60
Closed
2

Top Buys

1
GILD icon
Gilead Sciences
GILD
$1.81M
2
KR icon
Kroger
KR
$1.6M
3
MDT icon
Medtronic
MDT
$28.7K

Top Sells

1
MMM icon
3M
MMM
$1.33M
2
GPC icon
Genuine Parts
GPC
$285K
3
WBD icon
Warner Bros
WBD
$149K
4
AMGN icon
Amgen
AMGN
$138K
5
NXST icon
Nexstar Media Group
NXST
$78.2K

Sector Composition

1 Financials 20.76%
2 Healthcare 18.69%
3 Industrials 10.11%
4 Technology 10.09%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEN icon
51
Franklin Resources
BEN
$13.3B
$1.28M 1.29%
59,565
-2,146
-3% -$46.2K
TFC icon
52
Truist Financial
TFC
$60.4B
$1.27M 1.27%
29,043
-1,043
-3% -$45.4K
MDT icon
53
Medtronic
MDT
$119B
$1.25M 1.26%
15,517
+355
+2% +$28.7K
JPM icon
54
JPMorgan Chase
JPM
$829B
$1.25M 1.26%
11,984
-435
-4% -$45.4K
EMN icon
55
Eastman Chemical
EMN
$8.08B
$1.24M 1.24%
17,402
-625
-3% -$44.4K
STOR
56
DELISTED
STORE Capital Corporation
STOR
$1.24M 1.24%
39,459
-1,424
-3% -$44.6K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 1.22%
38,616
-1,774
-4% -$55.7K
BBY icon
58
Best Buy
BBY
$15.6B
$1.2M 1.21%
19,014
-893
-4% -$56.5K
MPC icon
59
Marathon Petroleum
MPC
$54.6B
$1.08M 1.08%
10,837
-387
-3% -$38.4K
OHI icon
60
Omega Healthcare
OHI
$12.6B
$1.07M 1.07%
36,333
-1,317
-3% -$38.8K
TROW icon
61
T Rowe Price
TROW
$23.6B
$1.02M 1.02%
9,704
-346
-3% -$36.3K
T icon
62
AT&T
T
$209B
$714K 0.72%
46,518
-2,228
-5% -$34.2K
CAH icon
63
Cardinal Health
CAH
$35.5B
$246K 0.25%
3,686
-503
-12% -$33.6K
MMM icon
64
3M
MMM
$82.8B
– –
-10,257
Closed -$1.33M
WBD icon
65
Warner Bros
WBD
$28.8B
– –
-11,132
Closed -$149K
1 2
3