WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
-10.12%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-4.4%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
66
New
5
Increased
55
Reduced
3
Closed
3
Top Buys
| 1 |
Unilever
UL
|
$2.11M |
| 2 |
Qualcomm
QCOM
|
$2.02M |
| 3 |
Comcast
CMCSA
|
$1.8M |
| 4 |
Merck
MRK
|
$386K |
| 5 |
Cardinal Health
CAH
|
$219K |
Top Sells
| 1 |
Hubbell
HUBB
|
$1.89M |
| 2 |
Intel
INTC
|
$1.37M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$864K |
| 4 |
AbbVie
ABBV
|
$530K |
| 5 |
Marathon Petroleum
MPC
|
$166K |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Healthcare | 17.76% |
| 3 | Industrials | 11.32% |
| 4 | Technology | 10.28% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amgen
AMGN
$155B
| $2.51M | 2.33% | 10,310 +742 | +8% | +$180K |
|
2
OGE Energy
OGE
$8.99B
| $2.31M | 2.15% | 59,941 +3,562 | +6% | +$137K |
|
|
3
AbbVie
ABBV
$372B
| $2.23M | 2.08% | 14,552 -3,457 | -19% | -$530K |
|
4
Nexstar Media Group
NXST
$6.2B
| $2.22M | 2.07% | 13,638 +808 | +6% | +$132K |
|
5
Genuine Parts
GPC
$19.4B
| $2.18M | 2.03% | 16,381 +982 | +6% | +$131K |
|
6
Aflac
AFL
$57.2B
| $2.18M | 2.03% | 39,359 +2,337 | +6% | +$129K |
|
|
7
Unilever
UL
$155B
| $2.11M | 1.96% | +46,008 | New | +$2.11M |
|
8
MetLife
MET
$54.1B
| $2.1M | 1.95% | 33,414 +1,981 | +6% | +$124K |
|
9
Chevron
CVX
$324B
| $2.08M | 1.93% | 14,353 +881 | +7% | +$128K |
|
|
10
Qualcomm
QCOM
$173B
| $2.02M | 1.88% | +15,796 | New | +$2.02M |
|
11
Packaging Corp of America
PKG
$19.6B
| $1.99M | 1.85% | 14,436 +856 | +6% | +$118K |
|
12
Pfizer
PFE
$141B
| $1.98M | 1.85% | 37,817 +382 | +1% | +$20K |
|
13
Apple
AAPL
$3.45T
| $1.97M | 1.84% | 14,438 +841 | +6% | +$115K |
|
14
Toronto Dominion Bank
TD
$128B
| $1.97M | 1.83% | 30,054 +1,783 | +6% | +$117K |
|
15
TC Energy
TRP
$54.1B
| $1.95M | 1.82% | 37,676 +2,248 | +6% | +$116K |
|
16
Quest Diagnostics
DGX
$20.3B
| $1.95M | 1.81% | 14,652 +879 | +6% | +$117K |
|
17
CVS Health
CVS
$92.8B
| $1.95M | 1.81% | 21,012 +1,391 | +7% | +$129K |
|
18
Tyson Foods
TSN
$20.2B
| $1.94M | 1.81% | 22,534 +1,345 | +6% | +$116K |
|
19
Lockheed Martin
LMT
$106B
| $1.93M | 1.8% | 4,488 +259 | +6% | +$111K |
|
20
EOG Resources
EOG
$68.2B
| $1.93M | 1.79% | 17,451 -584 | -3% | -$64.5K |
|
21
Verizon
VZ
$186B
| $1.92M | 1.79% | 37,845 +2,264 | +6% | +$115K |
|
|
22
Merck
MRK
$210B
| $1.92M | 1.78% | 21,021 +4,233 | +25% | +$386K |
|
23
General Dynamics
GD
$87.3B
| $1.9M | 1.77% | 8,597 +511 | +6% | +$113K |
|
24
Prudential Financial
PRU
$38.6B
| $1.9M | 1.77% | 19,831 +1,185 | +6% | +$113K |
|
25
Broadcom
AVGO
$1.4T
| $1.85M | 1.72% | 3,813 +210 | +6% | +$102K |
|