WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+0.6%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
557
New
557
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.84M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$2.34M |
| 3 |
Ecolab
ECL
|
$2.31M |
| 4 |
Oceaneering
OII
|
$2.3M |
| 5 |
Clorox
CLX
|
$2.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.76% |
| 2 | Technology | 12.67% |
| 3 | Consumer Staples | 10.15% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Materials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $302K | 0.3% |
+4,054
| New | +$302K |
|
77
Emerson Electric
EMR
$74.3B
| $297K | 0.29% |
+5,444
| New | +$297K |
|
|
SFG
78
DELISTED
STANCORP FINL GRP
SFG
| $274K | 0.27% |
+5,541
| New | +$274K |
|
79
General Mills
GIS
$26.4B
| $266K | 0.26% |
+5,487
| New | +$266K |
|
80
Northwest Natural Holdings
NWN
$1.7B
| $262K | 0.26% |
+6,160
| New | +$262K |
|
|
WGL
81
DELISTED
Wgl Holdings
WGL
| $225K | 0.22% |
+5,195
| New | +$225K |
|
|
SIAL
82
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $225K | 0.22% |
+2,792
| New | +$225K |
|
83
WEC Energy
WEC
$34.3B
| $223K | 0.22% |
+5,439
| New | +$223K |
|
84
Accenture
ACN
$162B
| $222K | 0.22% |
+3,084
| New | +$222K |
|
|
ETP
85
DELISTED
Energy Transfer Partners L.p.
ETP
| $222K | 0.22% |
+4,400
| New | +$222K |
|
86
Kellanova
K
$27.6B
| $220K | 0.22% |
+3,431
| New | +$220K |
|
87
Southside Bancshares
SBSI
$940M
| $220K | 0.22% |
+9,209
| New | +$220K |
|
88
Brown-Forman Class B
BF.B
$14.2B
| $210K | 0.21% |
+3,115
| New | +$210K |
|
89
Factset
FDS
$14.1B
| $190K | 0.19% |
+1,863
| New | +$190K |
|
90
Healthpeak Properties
DOC
$12.5B
| $184K | 0.18% |
+4,051
| New | +$184K |
|
91
Realty Income
O
$53.7B
| $179K | 0.18% |
+4,278
| New | +$179K |
|
92
World Kinect Corp
WKC
$1.49B
| $163K | 0.16% |
+4,068
| New | +$163K |
|
|
IM
93
DELISTED
Ingram Micro
IM
| $160K | 0.16% |
+8,422
| New | +$160K |
|
94
Polaris
PII
$3.18B
| $158K | 0.16% |
+1,668
| New | +$158K |
|
95
Brown & Brown
BRO
$32B
| $150K | 0.15% |
+4,645
| New | +$150K |
|
96
Jack Henry & Associates
JKHY
$11.9B
| $149K | 0.15% |
+3,159
| New | +$149K |
|
97
Cincinnati Financial
CINF
$24B
| $147K | 0.14% |
+3,212
| New | +$147K |
|
98
MDU Resources
MDU
$3.33B
| $144K | 0.14% |
+5,551
| New | +$144K |
|
|
SWY
99
DELISTED
SAFEWAY INC
SWY
| $137K | 0.13% |
+5,780
| New | +$137K |
|
100
CMS Energy
CMS
$21.4B
| $130K | 0.13% |
+4,793
| New | +$130K |
|