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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $127K | 0.13% |
+3,637
| New | +$127K |
|
|
SVU
102
DELISTED
SUPERVALU Inc.
SVU
| $125K | 0.12% |
+20,051
| New | +$125K |
|
|
JWN
103
DELISTED
Nordstrom
JWN
| $122K | 0.12% |
+2,032
| New | +$122K |
|
104
Verizon
VZ
$186B
| $120K | 0.12% |
+2,383
| New | +$120K |
|
|
SJI
105
DELISTED
South Jersey Industries, Inc.
SJI
| $119K | 0.12% |
+2,075
| New | +$119K |
|
106
Genuine Parts
GPC
$19.4B
| $111K | 0.11% |
+1,427
| New | +$111K |
|
|
TECD
107
DELISTED
Tech Data Corp
TECD
| $102K | 0.1% |
+2,170
| New | +$102K |
|
108
Avnet
AVT
$4.55B
| $101K | 0.1% |
+3,004
| New | +$101K |
|
109
Eversource Energy
ES
$23.8B
| $101K | 0.1% |
+2,410
| New | +$101K |
|
110
Novartis
NVS
$245B
| $98K | 0.1% |
+1,382
| New | +$98K |
|
111
Archer Daniels Midland
ADM
$30.1B
| $97K | 0.1% |
+2,870
| New | +$97K |
|
112
Booking.com
BKNG
$181B
| $85K | 0.08% |
+103
| New | +$85K |
|
113
Arrow Electronics
ARW
$6.51B
| $83K | 0.08% |
+2,076
| New | +$83K |
|
114
HF Sinclair
DINO
$9.52B
| $83K | 0.08% |
+1,937
| New | +$83K |
|
115
ManpowerGroup
MAN
$1.96B
| $80K | 0.08% |
+1,468
| New | +$80K |
|
|
YHOO
116
DELISTED
Yahoo Inc
YHOO
| $68K | 0.07% |
+2,700
| New | +$68K |
|
117
Alphabet (Google) Class C
GOOG
$2.58T
| $66K | 0.07% |
+75
| New | +$66K |
|
118
Biogen
BIIB
$19.4B
| $65K | 0.06% |
+300
| New | +$65K |
|
119
TJX Companies
TJX
$152B
| $65K | 0.06% |
+1,300
| New | +$65K |
|
120
American Tower
AMT
$95.5B
| $62K | 0.06% |
+846
| New | +$62K |
|
121
Apple
AAPL
$3.45T
| $61K | 0.06% |
+153
| New | +$61K |
|
122
Perrigo
PRGO
$3.27B
| $61K | 0.06% |
+500
| New | +$61K |
|
123
Community Health Systems
CYH
$387M
| $53K | 0.05% |
+1,126
| New | +$53K |
|
|
SFD
124
DELISTED
SMITHFIELD FOODS,INC
SFD
| $53K | 0.05% |
+1,607
| New | +$53K |
|
125
eBay
EBAY
$41.4B
| $52K | 0.05% |
+1,000
| New | +$52K |
|