WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $104M
This Quarter Return
-3.24%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$1.61M
Cap. Flow %
-1.54%
Top 10 Hldgs %
22.84%
Holding
65
New
3
Increased
2
Reduced
55
Closed
3

Top Buys

1
UNM icon
Unum
UNM
$1.94M
2
ELV icon
Elevance Health
ELV
$1.77M
3
SIRI icon
SiriusXM
SIRI
$1.15M
4
BMY icon
Bristol-Myers Squibb
BMY
$392K
5
PFG icon
Principal Financial Group
PFG
$214K

Top Sells

1
IPG icon
Interpublic Group of Companies
IPG
$1.56M
2
CVS icon
CVS Health
CVS
$1.07M
3
PFE icon
Pfizer
PFE
$925K
4
AVGO icon
Broadcom
AVGO
$920K
5
AMP icon
Ameriprise Financial
AMP
$306K

Sector Composition

1 Financials 25.22%
2 Healthcare 13.21%
3 Industrials 11.88%
4 Technology 9.53%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$185B
$1.17M 1.12%
29,187
-734
-2% -$29.4K
SIRI icon
52
SiriusXM
SIRI
$7.7B
$1.15M 1.1%
+50,309
New +$1.15M
MDT icon
53
Medtronic
MDT
$120B
$1.12M 1.07%
14,018
-280
-2% -$22.4K
OHI icon
54
Omega Healthcare
OHI
$12.6B
$1.11M 1.06%
29,207
-709
-2% -$26.8K
MRK icon
55
Merck
MRK
$212B
$1.1M 1.05%
11,038
-397
-3% -$39.5K
JNJ icon
56
Johnson & Johnson
JNJ
$428B
$1.07M 1.02%
7,368
-260
-3% -$37.6K
TFC icon
57
Truist Financial
TFC
$59.1B
$996K 0.95%
22,933
-586
-2% -$25.4K
BEN icon
58
Franklin Resources
BEN
$13.1B
$971K 0.93%
47,803
-1,204
-2% -$24.4K
TROW icon
59
T Rowe Price
TROW
$23.1B
$879K 0.84%
7,768
-191
-2% -$21.6K
AES icon
60
AES
AES
$9.42B
$744K 0.71%
57,892
-1,456
-2% -$18.7K
CAH icon
61
Cardinal Health
CAH
$35.8B
$740K 0.71%
6,258
– –
CI icon
62
Cigna
CI
$80.7B
$513K 0.49%
1,859
– –
CVS icon
63
CVS Health
CVS
$94B
– –
-17,007
Closed -$1.07M
IPG icon
64
Interpublic Group of Companies
IPG
$9.62B
– –
-49,439
Closed -$1.56M
PFE icon
65
Pfizer
PFE
$141B
– –
-31,961
Closed -$925K
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