WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Est. Return
7.09%
1 Year Est. Return
+7.09%
AUM
$104M
AUM Growth
+$40.1K
(+0.04%)
Holding
63
Top Sells
| 1 | +$1.5M | |
| 2 | +$488K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$227B
| $1.16M | 1.11% |
14,625
-136
|
|
||
52
SiriusXM
SIRI
$7.3B
| $1.12M | 1.08% |
48,935
-194
|
|
||
53
Franklin Resources
BEN
$12B
| $1.11M | 1.06% |
46,503
-158
|
|
||
54
Johnson & Johnson
JNJ
$468B
| $1.08M | 1.03% |
7,041
-87
|
|
||
55
Omega Healthcare
OHI
$12.9B
| $1.04M | 0.99% |
28,236
-294
|
|
||
56
Eastman Chemical
EMN
$6.95B
| $1.01M | 0.97% |
13,491
-129
|
|
||
57
Best Buy
BBY
$16.3B
| $999K | 0.96% |
14,889
-133
|
|
||
58
LyondellBasell Industries
LYB
$13.9B
| $976K | 0.94% |
16,861
-154
|
|
||
59
Truist Financial
TFC
$58.4B
| $953K | 0.91% |
22,163
-230
|
|
||
60
Cardinal Health
CAH
$48.5B
| $756K | 0.73% |
4,502
-1,269
|
|
||
61
T. Rowe Price
TROW
$22.9B
| $725K | 0.7% |
7,512
-74
|
|
||
62
Cigna
CI
$72.3B
| $686K | 0.66% |
2,075
+216
|
|
||
63
Crown Castle
CCI
$40.8B
| – | – |
-14,355
|
|