WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+2.68%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-0.24%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
64
New
2
Increased
1
Reduced
58
Closed
2
Top Buys
| 1 |
A.O. Smith
AOS
|
$1.92M |
| 2 |
Kimberly-Clark
KMB
|
$1.91M |
| 3 |
Merck
MRK
|
$334K |
Top Sells
| 1 |
Unilever
UL
|
$1.66M |
| 2 |
TC Energy
TRP
|
$1.36M |
| 3 |
Gilead Sciences
GILD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$8.08B
| $1.2M | 1.15% |
13,620
-328
| -2% | -$28.9K |
|
52
LyondellBasell Industries
LYB
$18.1B
| $1.2M | 1.15% |
17,015
-404
| -2% | -$28.4K |
|
53
Johnson & Johnson
JNJ
$427B
| $1.18M | 1.13% |
7,128
-240
| -3% | -$39.8K |
|
54
SiriusXM
SIRI
$7.96B
| $1.11M | 1.06% |
49,129
-1,180
| -2% | -$26.6K |
|
55
Best Buy
BBY
$15.6B
| $1.1M | 1.06% |
15,022
-362
| -2% | -$26.6K |
|
56
Omega Healthcare
OHI
$12.6B
| $1.09M | 1.04% |
28,530
-677
| -2% | -$25.8K |
|
57
Truist Financial
TFC
$60.4B
| $921K | 0.88% |
22,393
-540
| -2% | -$22.2K |
|
58
Franklin Resources
BEN
$13.3B
| $898K | 0.86% |
46,661
-1,142
| -2% | -$22K |
|
59
Cardinal Health
CAH
$35.5B
| $795K | 0.76% |
5,771
-487
| -8% | -$67.1K |
|
60
AES
AES
$9.64B
| $701K | 0.67% |
56,515
-1,377
| -2% | -$17.1K |
|
61
T Rowe Price
TROW
$23.6B
| $697K | 0.67% |
7,586
-182
| -2% | -$16.7K |
|
62
Cigna
CI
$80.3B
| $612K | 0.59% |
1,859
| – | – |
|
|
63
TC Energy
TRP
$54.1B
| – | – |
-29,237
| Closed | -$1.36M |
|
|
64
Unilever
UL
$155B
| – | – |
-29,298
| Closed | -$1.66M |
|