WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
-2.86%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-3.3%)
Cap. Flow
+$174K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
64
New
2
Increased
3
Reduced
55
Closed
2
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$2M |
| 2 |
Essential Utilities
WTRG
|
$1.97M |
| 3 |
United Parcel Service
UPS
|
$831K |
| 4 |
Lockheed Martin
LMT
|
$328K |
| 5 |
Chevron
CVX
|
$221K |
Top Sells
| 1 |
OGE Energy
OGE
|
$1.71M |
| 2 |
KeyCorp
KEY
|
$1.13M |
| 3 |
Broadcom
AVGO
|
$482K |
| 4 |
Phillips 66
PSX
|
$205K |
| 5 |
Qualcomm
QCOM
|
$169K |
Sector Composition
| 1 | Financials | 22.66% |
| 2 | Healthcare | 13.26% |
| 3 | Industrials | 11.65% |
| 4 | Technology | 10.31% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $1.16M | 1.1% |
14,739
-237
| -2% | -$18.7K |
|
52
J.M. Smucker
SJM
$11.8B
| $1.16M | 1.1% |
10,602
-210
| -2% | -$22.9K |
|
53
Franklin Resources
BEN
$13.3B
| $1.14M | 1.08% |
50,879
-806
| -2% | -$18K |
|
54
AES
AES
$9.64B
| $1.08M | 1.03% |
61,618
-949
| -2% | -$16.7K |
|
55
Omega Healthcare
OHI
$12.6B
| $1.06M | 1.01% |
31,024
-463
| -1% | -$15.9K |
|
56
CVS Health
CVS
$92.8B
| $1.04M | 0.99% |
17,634
-250
| -1% | -$14.8K |
|
57
T Rowe Price
TROW
$23.6B
| $952K | 0.9% |
8,260
-128
| -2% | -$14.8K |
|
58
Truist Financial
TFC
$60.4B
| $949K | 0.9% |
24,422
-491
| -2% | -$19.1K |
|
59
Pfizer
PFE
$141B
| $942K | 0.89% |
33,652
-802
| -2% | -$22.4K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $856K | 0.81% |
20,618
-503
| -2% | -$20.9K |
|
61
Cardinal Health
CAH
$35.5B
| $615K | 0.58% |
6,258
| – | – |
|
62
Cigna
CI
$80.3B
| $615K | 0.58% |
1,859
| – | – |
|
|
63
KeyCorp
KEY
$21.2B
| – | – |
-71,263
| Closed | -$1.13M |
|
|
64
OGE Energy
OGE
$8.99B
| – | – |
-49,980
| Closed | -$1.71M |
|