WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
+0.33%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
-$5.85M
(-5.5%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
62
New
–
Increased
7
Reduced
53
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$329K |
| 2 |
Enbridge
ENB
|
$307K |
| 3 |
JPMorgan Chase
JPM
|
$262K |
| 4 |
Prudential Financial
PRU
|
$260K |
| 5 |
General Dynamics
GD
|
$133K |
Top Sells
| 1 |
Broadcom
AVGO
|
$595K |
| 2 |
Unilever
UL
|
$513K |
| 3 |
Merck
MRK
|
$440K |
| 4 |
Snap-on
SNA
|
$312K |
| 5 |
Ameriprise Financial
AMP
|
$142K |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Healthcare | 15.17% |
| 3 | Industrials | 11.33% |
| 4 | Technology | 9.83% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $1.26M | 1.25% |
14,353
-828
| -5% | -$72.9K |
|
52
Verizon
VZ
$186B
| $1.25M | 1.24% |
33,637
-1,674
| -5% | -$62.3K |
|
53
Marathon Petroleum
MPC
$54.4B
| $1.16M | 1.15% |
9,990
-617
| -6% | -$71.9K |
|
54
UGI
UGI
$7.4B
| $1.11M | 1.1% |
41,155
-2,505
| -6% | -$67.6K |
|
55
Omega Healthcare
OHI
$12.6B
| $1.03M | 1.02% |
33,575
-2,015
| -6% | -$61.8K |
|
56
Tyson Foods
TSN
$20B
| $1.02M | 1.01% |
20,071
-1,231
| -6% | -$62.8K |
|
57
T Rowe Price
TROW
$24.5B
| $1M | 0.99% |
8,955
-548
| -6% | -$61.4K |
|
58
Truist Financial
TFC
$60.7B
| $810K | 0.8% |
26,623
-1,702
| -6% | -$51.8K |
|
59
KeyCorp
KEY
$21B
| $708K | 0.7% |
76,658
-4,720
| -6% | -$43.6K |
|
60
AT&T
T
$212B
| $692K | 0.68% |
43,406
-2,135
| -5% | -$34.1K |
|
61
Cardinal Health
CAH
$35.7B
| $296K | 0.29% |
3,133
| – | – |
|
62
Cigna
CI
$81.2B
| $224K | 0.22% |
797
| – | – |
|