WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+0.93%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
+$85.7M
(+0.96%)
Cap. Flow
+$495K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
557
New
35
Increased
174
Reduced
191
Closed
43
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.45M |
| 2 |
VF Corp
VFC
|
$1.37M |
| 3 |
Marathon Petroleum
MPC
|
$830K |
| 4 |
Eversource Energy
ES
|
$586K |
| 5 |
Westwood Holdings Group
WHG
|
$482K |
Top Sells
| 1 |
Novartis
NVS
|
$1.29M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$1.08M |
| 3 |
McDonald's
MCD
|
$1.02M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$517K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$516K |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 13.46% |
| 3 | Industrials | 12.38% |
| 4 | Healthcare | 12.18% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFT
1
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.8M | 2.1% | 29,431 | – | – |
|
2
Principal Financial Group
PFG
$17.9B
| $1.71M | 1.99% | 26,682 | – | – |
|
3
Blackrock
BLK
$175B
| $1.67M | 1.95% | 3,950 | – | – |
|
4
Aflac
AFL
$57.2B
| $1.66M | 1.94% | 21,405 | – | – |
|
5
Prudential Financial
PRU
$38.6B
| $1.63M | 1.91% | 15,112 | – | – |
|
6
Cummins
CMI
$54.9B
| $1.61M | 1.88% | 9,944 | – | – |
|
7
AbbVie
ABBV
$372B
| $1.6M | 1.87% | 22,108 | – | – |
|
8
International Paper
IP
$26.2B
| $1.59M | 1.85% | 28,075 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $1.53M | 1.78% | 11,558 | – | – |
|
10
Valero Energy
VLO
$47.2B
| $1.53M | 1.78% | 22,604 +616 | +3% | +$41.6K |
|
11
Leggett & Platt
LEG
$1.3B
| $1.5M | 1.75% | 28,522 -60 | -0.2% | -$3.15K |
|
12
Old Republic International
ORI
$9.93B
| $1.49M | 1.74% | 76,195 -361 | -0.5% | -$7.05K |
|
13
Amgen
AMGN
$155B
| $1.48M | 1.72% | 8,576 | – | – |
|
14
Lockheed Martin
LMT
$106B
| $1.47M | 1.71% | 5,295 | – | – |
|
15
Toronto Dominion Bank
TD
$128B
| $1.46M | 1.71% | 29,053 | – | – |
|
16
3M
MMM
$82.8B
| $1.46M | 1.7% | 7,016 | – | – |
|
|
17
Eversource Energy
ES
$23.8B
| $1.45M | 1.7% | 23,953 +9,648 | +67% | +$586K |
|
18
Cincinnati Financial
CINF
$24B
| $1.45M | 1.69% | 20,046 | – | – |
|
|
19
Texas Instruments
TXN
$184B
| $1.45M | 1.69% | +18,827 | New | +$1.45M |
|
20
United Parcel Service
UPS
$74.1B
| $1.45M | 1.69% | 13,083 | – | – |
|
21
Emerson Electric
EMR
$74.3B
| $1.44M | 1.68% | 24,208 | – | – |
|
22
Merck
MRK
$210B
| $1.43M | 1.66% | 22,272 | – | – |
|
|
MXIM
23
DELISTED
Maxim Integrated Products
MXIM
| $1.42M | 1.66% | 31,651 +240 | +0.8% | +$10.8K |
|
24
CVS Health
CVS
$92.8B
| $1.41M | 1.64% | 17,507 | – | – |
|
25
Genuine Parts
GPC
$19.4B
| $1.4M | 1.64% | 15,119 | – | – |
|