WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+9.47%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+5.4%)
Cap. Flow
-$950K
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
62
New
–
Increased
4
Reduced
56
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$2.3M |
| 2 |
J.M. Smucker
SJM
|
$660K |
| 3 |
Target
TGT
|
$245K |
| 4 |
Kroger
KR
|
$147K |
Top Sells
| 1 |
Aflac
AFL
|
$440K |
| 2 |
Microsoft
MSFT
|
$165K |
| 3 |
Old Republic International
ORI
|
$96.9K |
| 4 |
Lockheed Martin
LMT
|
$94.7K |
| 5 |
NextEra Energy, Inc.
NEE
|
$93.6K |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Healthcare | 13.3% |
| 3 | Industrials | 11.84% |
| 4 | Technology | 9.38% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $1.29M | 1.16% |
14,298
-441
| -3% | -$39.7K |
|
52
Johnson & Johnson
JNJ
$427B
| $1.24M | 1.11% |
7,628
-405
| -5% | -$65.6K |
|
53
Omega Healthcare
OHI
$12.6B
| $1.22M | 1.1% |
29,916
-1,108
| -4% | -$45.1K |
|
54
AES
AES
$9.64B
| $1.19M | 1.07% |
59,348
-2,270
| -4% | -$45.5K |
|
55
CVS Health
CVS
$92.8B
| $1.07M | 0.96% |
17,007
-627
| -4% | -$39.4K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 0.91% |
19,580
-1,038
| -5% | -$53.7K |
|
57
Truist Financial
TFC
$60.4B
| $1.01M | 0.91% |
23,519
-903
| -4% | -$38.6K |
|
58
Franklin Resources
BEN
$13.3B
| $987K | 0.89% |
49,007
-1,872
| -4% | -$37.7K |
|
59
Pfizer
PFE
$141B
| $925K | 0.83% |
31,961
-1,691
| -5% | -$48.9K |
|
60
T Rowe Price
TROW
$23.6B
| $867K | 0.78% |
7,959
-301
| -4% | -$32.8K |
|
61
Cardinal Health
CAH
$35.5B
| $692K | 0.62% |
6,258
| – | – |
|
62
Cigna
CI
$80.3B
| $644K | 0.58% |
1,859
| – | – |
|