WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+6.48%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(+6.1%)
Cap. Flow
+$433K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
495
New
14
Increased
196
Reduced
233
Closed
14
Top Buys
| 1 |
Phillips 66
PSX
|
$1.62M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$1.53M |
| 3 |
Intel
INTC
|
$1.02M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$742K |
| 5 |
Omega Healthcare
OHI
|
$626K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$1.46M |
| 2 |
Qualcomm
QCOM
|
$1.22M |
| 3 |
Accenture
ACN
|
$858K |
| 4 |
Procter & Gamble
PG
|
$817K |
| 5 |
Valero Energy
VLO
|
$244K |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Technology | 12.48% |
| 3 | Industrials | 12.34% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Healthcare | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $2.07M | 2.18% |
21,414
-694
| -3% | -$67.1K |
|
2
Texas Instruments
TXN
$184B
| $1.92M | 2.01% |
18,350
-477
| -3% | -$49.8K |
|
3
Blackrock
BLK
$175B
| $1.88M | 1.97% |
3,650
-300
| -8% | -$154K |
|
4
Principal Financial Group
PFG
$17.9B
| $1.83M | 1.93% |
25,997
-625
| -2% | -$44.1K |
|
5
Cisco
CSCO
$274B
| $1.76M | 1.85% |
45,966
-840
| -2% | -$32.2K |
|
|
6
Valero Energy
VLO
$47.2B
| $1.75M | 1.84% |
19,049
-2,655
| -12% | -$244K |
|
7
VF Corp
VFC
$5.91B
| $1.73M | 1.82% |
23,407
-416
| -2% | -$30.8K |
|
8
Cummins
CMI
$54.9B
| $1.73M | 1.82% |
9,792
-152
| -2% | -$26.9K |
|
9
Aflac
AFL
$57.2B
| $1.72M | 1.81% |
19,601
-197
| -1% | -$17.3K |
|
10
Prudential Financial
PRU
$38.6B
| $1.72M | 1.81% |
14,930
-182
| -1% | -$20.9K |
|
11
Toronto Dominion Bank
TD
$128B
| $1.7M | 1.78% |
28,928
-125
| -0.4% | -$7.32K |
|
12
Kohl's
KSS
$1.69B
| $1.69M | 1.78% |
31,229
-612
| -2% | -$33.2K |
|
13
Lowe's Companies
LOW
$145B
| $1.69M | 1.78% |
18,182
-333
| -2% | -$31K |
|
14
Lockheed Martin
LMT
$106B
| $1.67M | 1.75% |
5,191
-89
| -2% | -$28.6K |
|
15
Emerson Electric
EMR
$74.3B
| $1.66M | 1.75% |
23,827
-381
| -2% | -$26.6K |
|
|
MXIM
16
DELISTED
Maxim Integrated Products
MXIM
| $1.63M | 1.72% |
31,212
-439
| -1% | -$23K |
|
|
17
Phillips 66
PSX
$54B
| $1.63M | 1.71% |
16,102
+16,008
| +17,030% | +$1.62M |
|
18
Old Republic International
ORI
$9.93B
| $1.62M | 1.71% |
75,960
-307
| -0.4% | -$6.56K |
|
19
Marathon Petroleum
MPC
$54.6B
| $1.61M | 1.69% |
24,431
-1,160
| -5% | -$76.5K |
|
20
International Paper
IP
$26.2B
| $1.6M | 1.69% |
27,666
-409
| -1% | -$23.7K |
|
21
3M
MMM
$82.8B
| $1.6M | 1.68% |
6,802
-214
| -3% | -$50.4K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.59M | 1.68% |
11,405
-153
| -1% | -$21.4K |
|
23
AT&T
T
$209B
| $1.58M | 1.66% |
40,696
-427
| -1% | -$16.6K |
|
24
Microsoft
MSFT
$3.77T
| $1.57M | 1.65% |
18,395
-321
| -2% | -$27.5K |
|
25
Ameriprise Financial
AMP
$48.5B
| $1.56M | 1.64% |
9,229
-398
| -4% | -$67.4K |
|