WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
-1.4%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-5.7%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
63
New
1
Increased
5
Reduced
55
Closed
1
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.98M |
| 2 |
Charles Schwab
SCHW
|
$374K |
| 3 |
Old Republic International
ORI
|
$367K |
| 4 |
Johnson & Johnson
JNJ
|
$247K |
| 5 |
Lowe's Companies
LOW
|
$235K |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$2.27M |
| 2 |
Merck
MRK
|
$117K |
| 3 |
Illinois Tool Works
ITW
|
$111K |
| 4 |
Ameriprise Financial
AMP
|
$109K |
| 5 |
Unilever
UL
|
$109K |
Sector Composition
| 1 | Financials | 19.82% |
| 2 | Healthcare | 15.66% |
| 3 | Industrials | 11.14% |
| 4 | Energy | 9.77% |
| 5 | Technology | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.6B
| $1.43M | 1.34% |
10,607
-514
| -5% | -$69.3K |
|
52
TC Energy
TRP
$54.1B
| $1.39M | 1.3% |
35,711
-1,409
| -4% | -$54.8K |
|
53
Verizon
VZ
$186B
| $1.37M | 1.28% |
35,311
-1,429
| -4% | -$55.6K |
|
54
Tyson Foods
TSN
$20.2B
| $1.26M | 1.18% |
21,302
-1,026
| -5% | -$60.9K |
|
55
Medtronic
MDT
$119B
| $1.22M | 1.14% |
15,181
-691
| -4% | -$55.7K |
|
56
T Rowe Price
TROW
$23.6B
| $1.07M | 1% |
9,503
-455
| -5% | -$51.4K |
|
57
KeyCorp
KEY
$21.2B
| $1.02M | 0.95% |
81,378
-3,937
| -5% | -$49.3K |
|
58
Omega Healthcare
OHI
$12.6B
| $976K | 0.91% |
35,590
-1,680
| -5% | -$46K |
|
59
Truist Financial
TFC
$60.4B
| $966K | 0.9% |
28,325
-1,181
| -4% | -$40.3K |
|
60
AT&T
T
$209B
| $877K | 0.82% |
45,541
-2,207
| -5% | -$42.5K |
|
61
Cardinal Health
CAH
$35.5B
| $237K | 0.22% |
3,133
| – | – |
|
62
Cigna
CI
$80.3B
| $204K | 0.19% |
797
-6
| -0.7% | -$1.53K |
|
|
63
Quest Diagnostics
DGX
$20.3B
| – | – |
-14,508
| Closed | -$2.27M |
|