WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+8.11%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+6.5%)
Cap. Flow
-$881K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
64
New
2
Increased
–
Reduced
58
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.97M |
| 2 |
Hershey
HSY
|
$1.89M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.02M |
| 2 |
UGI
UGI
|
$956K |
| 3 |
JPMorgan Chase
JPM
|
$575K |
| 4 |
Broadcom
AVGO
|
$538K |
| 5 |
Ameriprise Financial
AMP
|
$503K |
Sector Composition
| 1 | Financials | 22.05% |
| 2 | Healthcare | 14.07% |
| 3 | Industrials | 10.91% |
| 4 | Energy | 10.16% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $1.3M | 1.19% | 8,219 -87 | -1% | -$13.8K |
|
52
TC Energy
TRP
$54.1B
| $1.27M | 1.16% | 31,562 -242 | -0.8% | -$9.73K |
|
53
United Parcel Service
UPS
$74.1B
| $1.26M | 1.15% | 8,457 -70 | -0.8% | -$10.4K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 1.05% | 21,121 -248 | -1% | -$13.4K |
|
55
KeyCorp
KEY
$21.2B
| $1.13M | 1.03% | 71,263 -1,132 | -2% | -$17.9K |
|
56
AES
AES
$9.64B
| $1.12M | 1.03% | 62,567 -509 | -0.8% | -$9.13K |
|
57
T Rowe Price
TROW
$23.6B
| $1.02M | 0.94% | 8,388 -70 | -0.8% | -$8.53K |
|
58
Omega Healthcare
OHI
$12.6B
| $997K | 0.92% | 31,487 -246 | -0.8% | -$7.79K |
|
59
Truist Financial
TFC
$60.4B
| $972K | 0.89% | 24,913 -205 | -0.8% | -$8K |
|
60
Pfizer
PFE
$141B
| $955K | 0.88% | 34,454 -404 | -1% | -$11.2K |
|
61
Cardinal Health
CAH
$35.5B
| $700K | 0.64% | 6,258 | – | – |
|
62
Cigna
CI
$80.3B
| $675K | 0.62% | 1,859 | – | – |
|
|
63
Tyson Foods
TSN
$20.2B
| – | – | -18,973 | Closed | -$1.02M |
|
|
64
UGI
UGI
$7.44B
| – | – | -38,878 | Closed | -$956K |
|