WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Est. Return
10.14%
1 Year Est. Return
+10.14%
AUM
$104M
AUM Growth
-$256K
(-0.24%)
Holding
64
Top Sells
| 1 | +$1.66M | |
| 2 | +$1.36M | |
| 3 | +$281K | |
| 4 |
Old Republic International
ORI
|
+$276K |
| 5 |
JPMorgan Chase
JPM
|
+$205K |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Healthcare | 14.89% |
| 3 | Industrials | 12.89% |
| 4 | Consumer Staples | 8.63% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$6.99B
| $1.2M | 1.15% |
13,620
-328
|
|
||
52
LyondellBasell Industries
LYB
$13.8B
| $1.2M | 1.15% |
17,015
-404
|
|
||
53
Johnson & Johnson
JNJ
$450B
| $1.18M | 1.13% |
7,128
-240
|
|
||
54
SiriusXM
SIRI
$7.31B
| $1.11M | 1.06% |
49,129
-1,180
|
|
||
55
Best Buy
BBY
$16.6B
| $1.1M | 1.06% |
15,022
-362
|
|
||
56
Omega Healthcare
OHI
$12.9B
| $1.09M | 1.04% |
28,530
-677
|
|
||
57
Truist Financial
TFC
$57.2B
| $921K | 0.88% |
22,393
-540
|
|
||
58
Franklin Resources
BEN
$11.5B
| $898K | 0.86% |
46,661
-1,142
|
|
||
59
Cardinal Health
CAH
$48.4B
| $795K | 0.76% |
5,771
-487
|
|
||
60
AES
AES
$10.1B
| $701K | 0.67% |
56,515
-1,377
|
|
||
61
T. Rowe Price
TROW
$22.4B
| $697K | 0.67% |
7,586
-182
|
|
||
62
Cigna
CI
$70.7B
| $612K | 0.59% |
1,859
|
|
||
63
TC Energy
TRP
$54.4B
| – | – |
-29,237
|
|
||
64
Unilever
UL
$151B
| – | – |
-29,298
|
|