WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
-1.4%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-5.7%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
63
New
1
Increased
5
Reduced
55
Closed
1
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.98M |
| 2 |
Charles Schwab
SCHW
|
$374K |
| 3 |
Old Republic International
ORI
|
$367K |
| 4 |
Johnson & Johnson
JNJ
|
$247K |
| 5 |
Lowe's Companies
LOW
|
$235K |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$2.27M |
| 2 |
Merck
MRK
|
$117K |
| 3 |
Illinois Tool Works
ITW
|
$111K |
| 4 |
Ameriprise Financial
AMP
|
$109K |
| 5 |
Unilever
UL
|
$109K |
Sector Composition
| 1 | Financials | 19.82% |
| 2 | Healthcare | 15.66% |
| 3 | Industrials | 11.14% |
| 4 | Energy | 9.77% |
| 5 | Technology | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $2.4M | 2.25% |
28,953
-1,151
| -4% | -$95.5K |
|
2
Broadcom
AVGO
$1.4T
| $2.31M | 2.16% |
3,607
-169
| -4% | -$108K |
|
|
3
Illinois Tool Works
ITW
$77.1B
| $2.27M | 2.12% |
9,334
-454
| -5% | -$111K |
|
|
4
Unilever
UL
$155B
| $2.26M | 2.11% |
43,475
-2,101
| -5% | -$109K |
|
|
5
Ameriprise Financial
AMP
$48.5B
| $2.23M | 2.08% |
7,263
-356
| -5% | -$109K |
|
6
Nexstar Media Group
NXST
$6.2B
| $2.23M | 2.08% |
12,893
-620
| -5% | -$107K |
|
7
AbbVie
ABBV
$372B
| $2.19M | 2.05% |
13,749
-668
| -5% | -$106K |
|
8
Snap-on
SNA
$17B
| $2.18M | 2.04% |
8,831
-423
| -5% | -$104K |
|
9
Phillips 66
PSX
$54B
| $2.16M | 2.02% |
21,304
-1,028
| -5% | -$104K |
|
|
10
Old Republic International
ORI
$9.93B
| $2.16M | 2.01% |
86,313
+14,717
| +21% | +$367K |
|
11
Genuine Parts
GPC
$19.4B
| $2.14M | 2% |
12,778
-622
| -5% | -$104K |
|
12
OGE Energy
OGE
$8.99B
| $2.13M | 1.99% |
56,653
-2,725
| -5% | -$103K |
|
13
Interpublic Group of Companies
IPG
$9.83B
| $2.13M | 1.99% |
57,146
-2,699
| -5% | -$101K |
|
|
14
Lowe's Companies
LOW
$145B
| $2.1M | 1.96% |
10,500
+1,174
| +13% | +$235K |
|
|
15
Merck
MRK
$210B
| $2.1M | 1.96% |
19,727
-1,103
| -5% | -$117K |
|
16
Texas Instruments
TXN
$184B
| $2.04M | 1.91% |
10,960
-523
| -5% | -$97.3K |
|
17
Chevron
CVX
$324B
| $2.02M | 1.89% |
12,409
-600
| -5% | -$97.9K |
|
18
Realty Income
O
$53.7B
| $2.02M | 1.88% |
31,823
-1,543
| -5% | -$97.7K |
|
19
Lockheed Martin
LMT
$106B
| $2M | 1.87% |
4,239
-205
| -5% | -$96.9K |
|
20
Aflac
AFL
$57.2B
| $2M | 1.87% |
30,938
-1,498
| -5% | -$96.7K |
|
21
Amgen
AMGN
$155B
| $1.99M | 1.86% |
8,213
-398
| -5% | -$96.2K |
|
|
22
LyondellBasell Industries
LYB
$18.1B
| $1.98M | 1.85% |
+21,044
| New | +$1.98M |
|
23
J.M. Smucker
SJM
$11.8B
| $1.93M | 1.81% |
12,275
-602
| -5% | -$94.7K |
|
24
Microsoft
MSFT
$3.77T
| $1.92M | 1.8% |
6,667
-321
| -5% | -$92.5K |
|
25
Qualcomm
QCOM
$173B
| $1.9M | 1.78% |
14,920
-599
| -4% | -$76.4K |
|