WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+4.34%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$89.6M
AUM Growth
+$89.6M
(+4.5%)
Cap. Flow
+$216K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
530
New
16
Increased
199
Reduced
142
Closed
49
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.48M |
| 2 |
Digital Realty Trust
DLR
|
$1.04M |
| 3 |
KeyCorp
KEY
|
$472K |
| 4 |
JPMorgan Chase
JPM
|
$396K |
| 5 |
AT&T
T
|
$384K |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$1.8M |
| 2 |
Hasbro
HAS
|
$1.09M |
| 3 |
Westwood Holdings Group
WHG
|
$482K |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$413K |
| 5 |
Aflac
AFL
|
$131K |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 13.39% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $1.97M | 2.19% |
22,108
| – | – |
|
2
Blackrock
BLK
$175B
| $1.77M | 1.97% |
3,950
| – | – |
|
3
Principal Financial Group
PFG
$17.9B
| $1.71M | 1.91% |
26,622
-60
| -0.2% | -$3.86K |
|
4
Texas Instruments
TXN
$184B
| $1.69M | 1.88% |
18,827
| – | – |
|
5
Cummins
CMI
$54.9B
| $1.67M | 1.86% |
9,944
| – | – |
|
6
Valero Energy
VLO
$47.2B
| $1.67M | 1.86% |
21,704
-900
| -4% | -$69.3K |
|
7
Lockheed Martin
LMT
$106B
| $1.64M | 1.83% |
5,280
-15
| -0.3% | -$4.65K |
|
8
Toronto Dominion Bank
TD
$128B
| $1.64M | 1.82% |
29,053
| – | – |
|
9
Amgen
AMGN
$155B
| $1.62M | 1.8% |
8,675
+99
| +1% | +$18.5K |
|
|
10
Aflac
AFL
$57.2B
| $1.61M | 1.8% |
19,798
-1,607
| -8% | -$131K |
|
|
11
AT&T
T
$209B
| $1.61M | 1.8% |
41,123
+9,810
| +31% | +$384K |
|
12
Prudential Financial
PRU
$38.6B
| $1.61M | 1.79% |
15,112
| – | – |
|
13
International Paper
IP
$26.2B
| $1.6M | 1.78% |
28,075
| – | – |
|
14
Cisco
CSCO
$274B
| $1.57M | 1.76% |
46,806
+4,331
| +10% | +$146K |
|
15
United Parcel Service
UPS
$74.1B
| $1.57M | 1.75% |
13,083
| – | – |
|
16
Cincinnati Financial
CINF
$24B
| $1.54M | 1.71% |
20,046
| – | – |
|
17
Emerson Electric
EMR
$74.3B
| $1.52M | 1.7% |
24,208
| – | – |
|
18
VF Corp
VFC
$5.91B
| $1.51M | 1.69% |
23,823
| – | – |
|
|
MXIM
19
DELISTED
Maxim Integrated Products
MXIM
| $1.51M | 1.68% |
31,651
| – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $1.5M | 1.68% |
11,558
| – | – |
|
21
Old Republic International
ORI
$9.93B
| $1.5M | 1.68% |
76,267
+72
| +0.1% | +$1.42K |
|
22
Pfizer
PFE
$141B
| $1.5M | 1.67% |
42,049
+614
| +1% | +$21.9K |
|
23
CVS Health
CVS
$92.8B
| $1.5M | 1.67% |
18,422
+915
| +5% | +$74.4K |
|
|
24
Lowe's Companies
LOW
$145B
| $1.48M | 1.65% |
+18,515
| New | +$1.48M |
|
25
3M
MMM
$82.8B
| $1.47M | 1.64% |
7,016
| – | – |
|