WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+15.03%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+14%)
Cap. Flow
-$132K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
65
New
2
Increased
55
Reduced
5
Closed
3
Top Buys
| 1 |
Crown Castle
CCI
|
$1.92M |
| 2 |
Realty Income
O
|
$644K |
| 3 |
Cigna
CI
|
$266K |
| 4 |
Gilead Sciences
GILD
|
$70K |
| 5 |
Merck
MRK
|
$68.8K |
Top Sells
| 1 |
Apple
AAPL
|
$1.93M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$1.24M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.21M |
| 4 |
Aflac
AFL
|
$400K |
| 5 |
Amgen
AMGN
|
$285K |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Healthcare | 18.18% |
| 3 | Industrials | 10.72% |
| 4 | Energy | 10.01% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $2.58M | 2.28% |
30,104
+815
| +3% | +$70K |
|
2
MetLife
MET
$54.1B
| $2.4M | 2.11% |
33,099
+837
| +3% | +$60.6K |
|
3
Ameriprise Financial
AMP
$48.5B
| $2.37M | 2.09% |
7,619
+194
| +3% | +$60.4K |
|
4
Nexstar Media Group
NXST
$6.2B
| $2.37M | 2.08% |
13,513
+344
| +3% | +$60.2K |
|
5
OGE Energy
OGE
$8.99B
| $2.35M | 2.07% |
59,378
+1,508
| +3% | +$59.6K |
|
6
Chevron
CVX
$324B
| $2.33M | 2.06% |
13,009
-861
| -6% | -$155K |
|
|
7
Aflac
AFL
$57.2B
| $2.33M | 2.06% |
32,436
-5,558
| -15% | -$400K |
|
8
AbbVie
ABBV
$372B
| $2.33M | 2.05% |
14,417
+363
| +3% | +$58.7K |
|
9
Genuine Parts
GPC
$19.4B
| $2.33M | 2.05% |
13,400
-1,075
| -7% | -$187K |
|
10
Phillips 66
PSX
$54B
| $2.32M | 2.05% |
22,332
+568
| +3% | +$59.1K |
|
|
11
Merck
MRK
$210B
| $2.31M | 2.04% |
20,830
+620
| +3% | +$68.8K |
|
12
Unilever
UL
$155B
| $2.29M | 2.02% |
45,576
+1,159
| +3% | +$58.4K |
|
13
Charles Schwab
SCHW
$174B
| $2.27M | 2% |
27,304
+703
| +3% | +$58.5K |
|
14
Quest Diagnostics
DGX
$20.3B
| $2.27M | 2% |
14,508
+368
| +3% | +$57.6K |
|
|
15
Amgen
AMGN
$155B
| $2.26M | 1.99% |
8,611
-1,086
| -11% | -$285K |
|
16
EOG Resources
EOG
$68.2B
| $2.24M | 1.97% |
17,285
+438
| +3% | +$56.7K |
|
17
Lockheed Martin
LMT
$106B
| $2.16M | 1.91% |
4,444
+111
| +3% | +$54K |
|
18
Illinois Tool Works
ITW
$77.1B
| $2.16M | 1.9% |
9,788
+250
| +3% | +$55.1K |
|
19
AES
AES
$9.64B
| $2.14M | 1.89% |
74,413
+1,922
| +3% | +$55.3K |
|
20
Principal Financial Group
PFG
$17.9B
| $2.12M | 1.87% |
25,289
+656
| +3% | +$55.1K |
|
|
21
Realty Income
O
$53.7B
| $2.12M | 1.87% |
33,366
+10,150
| +44% | +$644K |
|
22
Snap-on
SNA
$17B
| $2.11M | 1.86% |
9,254
+234
| +3% | +$53.5K |
|
23
General Dynamics
GD
$87.3B
| $2.11M | 1.86% |
8,513
+216
| +3% | +$53.6K |
|
24
Broadcom
AVGO
$1.4T
| $2.11M | 1.86% |
3,776
+95
| +3% | +$53.1K |
|
25
J.M. Smucker
SJM
$11.8B
| $2.04M | 1.8% |
12,877
+308
| +2% | +$48.8K |
|