WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+1.28%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+0.04%)
Cap. Flow
-$552K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
63
New
1
Increased
2
Reduced
59
Closed
1
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$1.86M |
| 2 |
AES
AES
|
$1.42M |
| 3 |
Cigna
CI
|
$71.4K |
Top Sells
| 1 |
Crown Castle
CCI
|
$1.5M |
| 2 |
Charles Schwab
SCHW
|
$488K |
| 3 |
Broadcom
AVGO
|
$469K |
| 4 |
Kroger
KR
|
$292K |
| 5 |
JPMorgan Chase
JPM
|
$214K |
Sector Composition
| 1 | Financials | 25.19% |
| 2 | Healthcare | 13.5% |
| 3 | Industrials | 12.8% |
| 4 | Technology | 10.14% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.16M | 1.11% |
14,625
-136
| -0.9% | -$10.8K |
|
52
SiriusXM
SIRI
$7.96B
| $1.12M | 1.08% |
48,935
-194
| -0.4% | -$4.45K |
|
53
Franklin Resources
BEN
$13.3B
| $1.11M | 1.06% |
46,503
-158
| -0.3% | -$3.77K |
|
54
Johnson & Johnson
JNJ
$427B
| $1.08M | 1.03% |
7,041
-87
| -1% | -$13.3K |
|
55
Omega Healthcare
OHI
$12.6B
| $1.04M | 0.99% |
28,236
-294
| -1% | -$10.8K |
|
56
Eastman Chemical
EMN
$8.08B
| $1.01M | 0.97% |
13,491
-129
| -0.9% | -$9.63K |
|
57
Best Buy
BBY
$15.6B
| $999K | 0.96% |
14,889
-133
| -0.9% | -$8.93K |
|
58
LyondellBasell Industries
LYB
$18.1B
| $976K | 0.94% |
16,861
-154
| -0.9% | -$8.91K |
|
59
Truist Financial
TFC
$60.4B
| $953K | 0.91% |
22,163
-230
| -1% | -$9.89K |
|
60
Cardinal Health
CAH
$35.5B
| $756K | 0.73% |
4,502
-1,269
| -22% | -$213K |
|
61
T Rowe Price
TROW
$23.6B
| $725K | 0.7% |
7,512
-74
| -1% | -$7.14K |
|
|
62
Cigna
CI
$80.3B
| $686K | 0.66% |
2,075
+216
| +12% | +$71.4K |
|
|
63
Crown Castle
CCI
$43.2B
| – | – |
-14,355
| Closed | -$1.5M |
|