WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $104M
This Quarter Return
+15.03%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$132K
Cap. Flow %
-0.12%
Top 10 Hldgs %
20.9%
Holding
65
New
2
Increased
55
Reduced
5
Closed
3

Top Buys

1
CCI icon
Crown Castle
CCI
$1.92M
2
O icon
Realty Income
O
$644K
3
CI icon
Cigna
CI
$266K
4
GILD icon
Gilead Sciences
GILD
$70K
5
MRK icon
Merck
MRK
$68.8K

Top Sells

1
AAPL icon
Apple
AAPL
$1.93M
2
STOR
STORE Capital Corporation
STOR
$1.24M
3
WBA
Walgreens Boots Alliance
WBA
$1.21M
4
AFL icon
Aflac
AFL
$400K
5
AMGN icon
Amgen
AMGN
$285K

Sector Composition

1 Financials 21.34%
2 Healthcare 18.18%
3 Industrials 10.72%
4 Energy 10.01%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRP icon
51
TC Energy
TRP
$54.1B
$1.48M 1.3%
37,120
+652
+2% +$26K
EMN icon
52
Eastman Chemical
EMN
$8.08B
$1.45M 1.28%
17,857
+455
+3% +$37.1K
VZ icon
53
Verizon
VZ
$186B
$1.45M 1.28%
36,740
+730
+2% +$28.8K
TSN icon
54
Tyson Foods
TSN
$20.2B
$1.39M 1.23%
22,328
+572
+3% +$35.6K
MPC icon
55
Marathon Petroleum
MPC
$54.6B
$1.29M 1.14%
11,121
+284
+3% +$33.1K
TFC icon
56
Truist Financial
TFC
$60.4B
$1.27M 1.12%
29,506
+463
+2% +$19.9K
MDT icon
57
Medtronic
MDT
$119B
$1.23M 1.09%
15,872
+355
+2% +$27.6K
TROW icon
58
T Rowe Price
TROW
$23.6B
$1.09M 0.96%
9,958
+254
+3% +$27.7K
OHI icon
59
Omega Healthcare
OHI
$12.6B
$1.04M 0.92%
37,270
+937
+3% +$26.2K
T icon
60
AT&T
T
$209B
$879K 0.77%
47,748
+1,230
+3% +$22.6K
CI icon
61
Cigna
CI
$80.3B
$266K 0.23%
+803
New +$266K
CAH icon
62
Cardinal Health
CAH
$35.5B
$241K 0.21%
3,133
-553
-15% -$42.5K
AAPL icon
63
Apple
AAPL
$3.45T
– –
-13,937
Closed -$1.93M
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
– –
-38,616
Closed -$1.21M
STOR
65
DELISTED
STORE Capital Corporation
STOR
– –
-39,459
Closed -$1.24M
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