WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
-4.52%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
(-7.2%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
65
New
2
Increased
1
Reduced
60
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.81M |
| 2 |
Kroger
KR
|
$1.6M |
| 3 |
Medtronic
MDT
|
$28.7K |
Top Sells
| 1 |
3M
MMM
|
$1.33M |
| 2 |
Genuine Parts
GPC
|
$285K |
| 3 |
Warner Bros
WBD
|
$149K |
| 4 |
Amgen
AMGN
|
$138K |
| 5 |
Nexstar Media Group
NXST
|
$78.2K |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Healthcare | 18.69% |
| 3 | Industrials | 10.11% |
| 4 | Technology | 10.09% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nexstar Media Group
NXST
$6.2B
| $2.2M | 2.2% | 13,169 -469 | -3% | -$78.2K |
|
|
2
Amgen
AMGN
$155B
| $2.19M | 2.19% | 9,697 -613 | -6% | -$138K |
|
|
3
Genuine Parts
GPC
$19.4B
| $2.16M | 2.17% | 14,475 -1,906 | -12% | -$285K |
|
4
Aflac
AFL
$57.2B
| $2.14M | 2.14% | 37,994 -1,365 | -3% | -$76.7K |
|
5
OGE Energy
OGE
$8.99B
| $2.11M | 2.12% | 57,870 -2,071 | -3% | -$75.5K |
|
6
Chevron
CVX
$324B
| $1.99M | 2% | 13,870 -483 | -3% | -$69.4K |
|
7
MetLife
MET
$54.1B
| $1.96M | 1.97% | 32,262 -1,152 | -3% | -$70K |
|
8
Unilever
UL
$155B
| $1.95M | 1.95% | 44,417 -1,591 | -3% | -$69.7K |
|
9
CVS Health
CVS
$92.8B
| $1.94M | 1.94% | 20,310 -702 | -3% | -$67K |
|
10
Apple
AAPL
$3.45T
| $1.93M | 1.93% | 13,937 -501 | -3% | -$69.2K |
|
11
Charles Schwab
SCHW
$174B
| $1.91M | 1.92% | 26,601 -955 | -3% | -$68.6K |
|
12
AbbVie
ABBV
$372B
| $1.89M | 1.89% | 14,054 -498 | -3% | -$66.8K |
|
13
EOG Resources
EOG
$68.2B
| $1.88M | 1.89% | 16,847 -604 | -3% | -$67.5K |
|
14
Ameriprise Financial
AMP
$48.5B
| $1.87M | 1.88% | 7,425 -266 | -3% | -$67K |
|
15
Snap-on
SNA
$17B
| $1.82M | 1.82% | 9,020 -323 | -3% | -$65K |
|
|
16
Gilead Sciences
GILD
$140B
| $1.81M | 1.81% | +29,289 | New | +$1.81M |
|
17
Toronto Dominion Bank
TD
$128B
| $1.78M | 1.79% | 29,016 -1,038 | -3% | -$63.8K |
|
18
Principal Financial Group
PFG
$17.9B
| $1.78M | 1.78% | 24,633 -890 | -3% | -$64.2K |
|
19
General Dynamics
GD
$87.3B
| $1.76M | 1.77% | 8,297 -300 | -3% | -$63.6K |
|
20
Phillips 66
PSX
$54B
| $1.76M | 1.76% | 21,764 -777 | -3% | -$62.7K |
|
21
Merck
MRK
$210B
| $1.74M | 1.75% | 20,210 -811 | -4% | -$69.8K |
|
22
Quest Diagnostics
DGX
$20.3B
| $1.74M | 1.74% | 14,140 -512 | -3% | -$62.8K |
|
23
Texas Instruments
TXN
$184B
| $1.73M | 1.74% | 11,191 -397 | -3% | -$61.4K |
|
24
J.M. Smucker
SJM
$11.8B
| $1.73M | 1.73% | 12,569 -440 | -3% | -$60.5K |
|
25
Illinois Tool Works
ITW
$77.1B
| $1.72M | 1.73% | 9,538 -344 | -3% | -$62.1K |
|