WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
-2.41%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$16.2M
(+16%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
16.81%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
63
New
1
Increased
61
Reduced
–
Closed
1
Top Buys
| 1 |
Target
TGT
|
$1.75M |
| 2 |
Cummins
CMI
|
$550K |
| 3 |
Broadcom
AVGO
|
$461K |
| 4 |
Phillips 66
PSX
|
$452K |
| 5 |
Ameriprise Financial
AMP
|
$428K |
Top Sells
| 1 |
AT&T
T
|
$692K |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Healthcare | 15.34% |
| 3 | Industrials | 10.91% |
| 4 | Energy | 10.79% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$41.5B
| $1.39M | 1.19% |
15,124
+2,423
| +19% | +$223K |
|
52
TC Energy
TRP
$53.6B
| $1.38M | 1.17% |
39,979
+6,318
| +19% | +$218K |
|
53
Omega Healthcare
OHI
$12.6B
| $1.32M | 1.12% |
39,721
+6,146
| +18% | +$204K |
|
54
Verizon
VZ
$186B
| $1.3M | 1.11% |
40,027
+6,390
| +19% | +$207K |
|
55
AES
AES
$9.03B
| $1.21M | 1.03% |
79,458
+12,621
| +19% | +$192K |
|
56
Tyson Foods
TSN
$20B
| $1.2M | 1.03% |
23,854
+3,783
| +19% | +$191K |
|
57
UGI
UGI
$7.34B
| $1.12M | 0.96% |
48,809
+7,654
| +19% | +$176K |
|
58
T Rowe Price
TROW
$24.5B
| $1.11M | 0.95% |
10,623
+1,668
| +19% | +$175K |
|
59
KeyCorp
KEY
$21B
| $978K | 0.83% |
90,898
+14,240
| +19% | +$153K |
|
60
Truist Financial
TFC
$60.4B
| $906K | 0.77% |
31,666
+5,043
| +19% | +$144K |
|
61
Cardinal Health
CAH
$35.6B
| $634K | 0.54% |
7,307
+4,174
| +133% | +$362K |
|
62
Cigna
CI
$80.7B
| $532K | 0.45% |
1,859
+1,062
| +133% | +$304K |
|
|
63
AT&T
T
$211B
| – | – |
-43,406
| Closed | -$692K |
|