WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+4.77%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$57.6M
AUM Growth
+$57.6M
(-57%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-138.14%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
566
New
14
Increased
175
Reduced
83
Closed
41
Top Buys
| 1 |
Flowers Foods
FLO
|
$887K |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$863K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$601K |
| 4 |
Coca-Cola
KO
|
$309K |
| 5 |
McDonald's
MCD
|
$111K |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$2.99M |
| 2 |
Pool Corp
POOL
|
$2.97M |
| 3 |
Extra Space Storage
EXR
|
$2.96M |
| 4 |
Ulta Beauty
ULTA
|
$2.96M |
| 5 |
Align Technology
ALGN
|
$2.94M |
Sector Composition
| 1 | Industrials | 15.03% |
| 2 | Technology | 14.12% |
| 3 | Consumer Staples | 11.53% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Realty Income
O
$53.7B
| $1.18M | 2.04% |
16,962
| – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.14M | 1.98% |
5,445
+2,870
| +111% | +$601K |
|
3
Digital Realty Trust
DLR
$57.2B
| $1.12M | 1.94% |
10,246
-3,334
| -25% | -$363K |
|
4
General Mills
GIS
$26.4B
| $1.11M | 1.92% |
15,525
| – | – |
|
5
Lockheed Martin
LMT
$106B
| $1.1M | 1.92% |
4,444
| – | – |
|
6
Paychex
PAYX
$50.2B
| $1.1M | 1.91% |
18,502
| – | – |
|
7
Kimberly-Clark
KMB
$42.8B
| $1.1M | 1.9% |
7,970
| – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $1.06M | 1.83% |
8,700
| – | – |
|
9
Cincinnati Financial
CINF
$24B
| $1.03M | 1.79% |
13,796
-3,094
| -18% | -$232K |
|
10
Microsoft
MSFT
$3.77T
| $1.03M | 1.79% |
20,168
+340
| +2% | +$17.4K |
|
11
Hasbro
HAS
$11.4B
| $1.03M | 1.79% |
12,254
| – | – |
|
12
Cummins
CMI
$54.9B
| $1.03M | 1.78% |
9,127
| – | – |
|
|
DFT
13
DELISTED
DuPont Fabros Technology Inc.
DFT
| $999K | 1.74% |
21,022
-7,468
| -26% | -$355K |
|
14
Aflac
AFL
$57.2B
| $977K | 1.7% |
13,543
+115
| +0.9% | +$8.3K |
|
15
AT&T
T
$209B
| $965K | 1.68% |
22,337
| – | – |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $961K | 1.67% |
12,651
| – | – |
|
17
Southern Company
SO
$102B
| $959K | 1.67% |
17,891
| – | – |
|
|
18
McDonald's
MCD
$224B
| $952K | 1.65% |
7,913
+920
| +13% | +$111K |
|
19
Leggett & Platt
LEG
$1.3B
| $938K | 1.63% |
18,359
| – | – |
|
20
AbbVie
ABBV
$372B
| $936K | 1.63% |
15,117
| – | – |
|
21
Cisco
CSCO
$274B
| $933K | 1.62% |
32,509
+2,567
| +9% | +$73.7K |
|
22
Sonoco
SON
$4.66B
| $924K | 1.61% |
18,600
+47
| +0.3% | +$2.34K |
|
23
GE Aerospace
GE
$292B
| $904K | 1.57% |
28,724
+273
| +1% | +$8.59K |
|
|
24
Flowers Foods
FLO
$3.18B
| $903K | 1.57% |
48,184
+47,339
| +5,602% | +$887K |
|
25
L3Harris
LHX
$51.9B
| $894K | 1.55% |
10,718
| – | – |
|