WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+2.84%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$59.5M
AUM Growth
+$59.5M
(+3.4%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
566
New
41
Increased
225
Reduced
154
Closed
27
Top Buys
| 1 |
International Paper
IP
|
$1M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$998K |
| 3 |
Prudential Financial
PRU
|
$980K |
| 4 |
Kohl's
KSS
|
$945K |
| 5 |
Valero Energy
VLO
|
$850K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$1.12M |
| 2 |
Chevron
CVX
|
$831K |
| 3 |
Wells Fargo
WFC
|
$739K |
| 4 |
Target
TGT
|
$729K |
| 5 |
Occidental Petroleum
OXY
|
$724K |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Industrials | 15.09% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Healthcare | 11.63% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cummins
CMI
$54.9B
| $1.12M | 1.88% |
8,747
-380
| -4% | -$48.7K |
|
2
Microsoft
MSFT
$3.77T
| $1.1M | 1.84% |
19,069
-1,099
| -5% | -$63.3K |
|
3
Johnson & Johnson
JNJ
$427B
| $1.05M | 1.77% |
8,899
+199
| +2% | +$23.5K |
|
4
Paychex
PAYX
$50.2B
| $1.04M | 1.75% |
18,027
-475
| -3% | -$27.5K |
|
5
Aflac
AFL
$57.2B
| $1.03M | 1.73% |
14,292
+749
| +6% | +$53.8K |
|
6
Cisco
CSCO
$274B
| $1.03M | 1.73% |
32,372
-137
| -0.4% | -$4.35K |
|
7
Blackrock
BLK
$175B
| $1.01M | 1.69% |
2,775
+201
| +8% | +$72.9K |
|
8
Merck
MRK
$210B
| $1M | 1.68% |
16,050
+1,235
| +8% | +$77.1K |
|
9
Realty Income
O
$53.7B
| $1M | 1.68% |
14,950
-2,012
| -12% | -$135K |
|
|
10
International Paper
IP
$26.2B
| $1M | 1.68% |
+20,852
| New | +$1M |
|
11
AbbVie
ABBV
$372B
| $999K | 1.68% |
15,842
+725
| +5% | +$45.7K |
|
|
HEP
12
DELISTED
Holly Energy Partners, L.P.
HEP
| $998K | 1.68% |
+29,427
| New | +$998K |
|
13
L3Harris
LHX
$51.9B
| $994K | 1.67% |
10,850
+132
| +1% | +$12.1K |
|
14
Cincinnati Financial
CINF
$24B
| $988K | 1.66% |
13,101
-695
| -5% | -$52.4K |
|
|
MXIM
15
DELISTED
Maxim Integrated Products
MXIM
| $986K | 1.66% |
24,696
+502
| +2% | +$20K |
|
|
16
Prudential Financial
PRU
$38.6B
| $980K | 1.65% |
+12,005
| New | +$980K |
|
17
Genuine Parts
GPC
$19.4B
| $971K | 1.63% |
9,669
+1,887
| +24% | +$190K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $961K | 1.61% |
13,583
+932
| +7% | +$65.9K |
|
19
Procter & Gamble
PG
$368B
| $955K | 1.6% |
10,639
+479
| +5% | +$43K |
|
20
Amgen
AMGN
$155B
| $952K | 1.6% |
5,710
+510
| +10% | +$85K |
|
21
Lockheed Martin
LMT
$106B
| $948K | 1.59% |
3,953
-491
| -11% | -$118K |
|
22
Western Union
WU
$2.8B
| $946K | 1.59% |
45,428
+1,545
| +4% | +$32.2K |
|
|
23
Kohl's
KSS
$1.69B
| $945K | 1.59% |
+21,599
| New | +$945K |
|
24
Pfizer
PFE
$141B
| $943K | 1.58% |
27,839
+2,488
| +10% | +$84.3K |
|
25
Southern Company
SO
$102B
| $934K | 1.57% |
18,210
+319
| +2% | +$16.4K |
|