WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
+10.05%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$15M
(-13%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-25.1%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
62
New
–
Increased
1
Reduced
60
Closed
–
Top Buys
| 1 |
Crown Castle
CCI
|
$106K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.36M |
| 2 |
Phillips 66
PSX
|
$714K |
| 3 |
Ameriprise Financial
AMP
|
$637K |
| 4 |
Aflac
AFL
|
$585K |
| 5 |
Old Republic International
ORI
|
$581K |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Healthcare | 14.42% |
| 3 | Industrials | 11.08% |
| 4 | Energy | 9.99% |
| 5 | Technology | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AES
AES
$9.01B
| $1.21M | 1.19% |
63,076
-16,382
| -21% | -$315K |
|
52
Verizon
VZ
$186B
| $1.2M | 1.17% |
31,813
-8,214
| -21% | -$310K |
|
53
Bristol-Myers Squibb
BMY
$95.3B
| $1.1M | 1.07% |
21,369
-7,291
| -25% | -$374K |
|
54
KeyCorp
KEY
$21B
| $1.04M | 1.02% |
72,395
-18,503
| -20% | -$266K |
|
55
Tyson Foods
TSN
$20B
| $1.02M | 1% |
18,973
-4,881
| -20% | -$262K |
|
56
Pfizer
PFE
$139B
| $1M | 0.98% |
34,858
-11,897
| -25% | -$343K |
|
57
Omega Healthcare
OHI
$12.6B
| $973K | 0.95% |
31,733
-7,988
| -20% | -$245K |
|
58
UGI
UGI
$7.34B
| $956K | 0.94% |
38,878
-9,931
| -20% | -$244K |
|
59
Truist Financial
TFC
$60.4B
| $927K | 0.91% |
25,118
-6,548
| -21% | -$242K |
|
60
T Rowe Price
TROW
$24.5B
| $911K | 0.89% |
8,458
-2,165
| -20% | -$233K |
|
61
Cardinal Health
CAH
$35.5B
| $631K | 0.62% |
6,258
-1,049
| -14% | -$106K |
|
62
Cigna
CI
$80.7B
| $557K | 0.54% |
1,859
| – | – |
|