WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+2.2%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+1.8%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
61
New
2
Increased
51
Reduced
8
Closed
–
Top Buys
| 1 |
EOG Resources
EOG
|
$2.15M |
| 2 |
TC Energy
TRP
|
$2M |
| 3 |
AbbVie
ABBV
|
$40.4K |
| 4 |
Aflac
AFL
|
$31.7K |
| 5 |
Apple
AAPL
|
$31.4K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$1.81M |
| 2 |
Chevron
CVX
|
$713K |
| 3 |
Lockheed Martin
LMT
|
$294K |
| 4 |
CVS Health
CVS
|
$291K |
| 5 |
Toronto Dominion Bank
TD
|
$145K |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Healthcare | 16.91% |
| 3 | Industrials | 12.85% |
| 4 | Technology | 10.72% |
| 5 | Energy | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$372B
| $2.92M | 2.6% | 18,009 +249 | +1% | +$40.4K |
|
2
Nexstar Media Group
NXST
$6.2B
| $2.42M | 2.15% | 12,830 -482 | -4% | -$90.8K |
|
|
3
Aflac
AFL
$57.2B
| $2.38M | 2.12% | 37,022 +493 | +1% | +$31.7K |
|
|
4
Apple
AAPL
$3.45T
| $2.37M | 2.11% | 13,597 +180 | +1% | +$31.4K |
|
5
Amgen
AMGN
$155B
| $2.31M | 2.06% | 9,568 +127 | +1% | +$30.7K |
|
6
OGE Energy
OGE
$8.99B
| $2.3M | 2.05% | 56,379 +752 | +1% | +$30.7K |
|
7
Broadcom
AVGO
$1.4T
| $2.27M | 2.02% | 3,603 -202 | -5% | -$127K |
|
|
8
Toronto Dominion Bank
TD
$128B
| $2.25M | 2% | 28,271 -1,826 | -6% | -$145K |
|
9
MetLife
MET
$54.1B
| $2.21M | 1.97% | 31,433 +418 | +1% | +$29.4K |
|
10
Prudential Financial
PRU
$38.6B
| $2.2M | 1.96% | 18,646 +251 | +1% | +$29.7K |
|
|
11
Chevron
CVX
$324B
| $2.19M | 1.95% | 13,472 -4,376 | -25% | -$713K |
|
12
Charles Schwab
SCHW
$174B
| $2.19M | 1.95% | 25,920 +351 | +1% | +$29.6K |
|
13
Ameriprise Financial
AMP
$48.5B
| $2.17M | 1.93% | 7,229 -433 | -6% | -$130K |
|
|
14
EOG Resources
EOG
$68.2B
| $2.15M | 1.91% | +18,035 | New | +$2.15M |
|
15
Packaging Corp of America
PKG
$19.6B
| $2.12M | 1.89% | 13,580 +181 | +1% | +$28.3K |
|
16
Microsoft
MSFT
$3.77T
| $2.05M | 1.82% | 6,641 +88 | +1% | +$27.1K |
|
17
United Parcel Service
UPS
$74.1B
| $2.05M | 1.82% | 9,538 +127 | +1% | +$27.2K |
|
18
Texas Instruments
TXN
$184B
| $2M | 1.78% | 10,903 +145 | +1% | +$26.6K |
|
|
19
TC Energy
TRP
$54.1B
| $2M | 1.78% | +35,428 | New | +$2M |
|
20
Interpublic Group of Companies
IPG
$9.83B
| $2M | 1.78% | 56,324 +744 | +1% | +$26.4K |
|
|
21
CVS Health
CVS
$92.8B
| $1.99M | 1.77% | 19,621 -2,877 | -13% | -$291K |
|
22
Cisco
CSCO
$274B
| $1.98M | 1.76% | 35,529 +471 | +1% | +$26.3K |
|
23
General Dynamics
GD
$87.3B
| $1.95M | 1.74% | 8,086 +108 | +1% | +$26K |
|
24
Illinois Tool Works
ITW
$77.1B
| $1.94M | 1.73% | 9,285 +126 | +1% | +$26.4K |
|
25
Genuine Parts
GPC
$19.4B
| $1.94M | 1.73% | 15,399 +208 | +1% | +$26.2K |
|