WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
-2.41%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+16%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
16.81%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
63
New
1
Increased
61
Reduced
–
Closed
1
Top Buys
| 1 |
Target
TGT
|
$1.75M |
| 2 |
Cummins
CMI
|
$550K |
| 3 |
Broadcom
AVGO
|
$461K |
| 4 |
Phillips 66
PSX
|
$452K |
| 5 |
Ameriprise Financial
AMP
|
$428K |
Top Sells
| 1 |
AT&T
T
|
$692K |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Healthcare | 15.34% |
| 3 | Industrials | 10.91% |
| 4 | Energy | 10.79% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $2.89M | 2.46% | 3,476 +555 | +19% | +$461K |
|
|
2
Phillips 66
PSX
$54B
| $2.86M | 2.44% | 23,830 +3,758 | +19% | +$452K |
|
|
3
Ameriprise Financial
AMP
$48.5B
| $2.68M | 2.29% | 8,134 +1,298 | +19% | +$428K |
|
4
Aflac
AFL
$57.2B
| $2.66M | 2.26% | 34,623 +5,481 | +19% | +$421K |
|
5
Old Republic International
ORI
$9.93B
| $2.6M | 2.22% | 96,570 +15,267 | +19% | +$411K |
|
6
Amgen
AMGN
$155B
| $2.49M | 2.12% | 9,267 +1,531 | +20% | +$411K |
|
7
Prudential Financial
PRU
$38.6B
| $2.45M | 2.09% | 25,821 +4,120 | +19% | +$391K |
|
8
Lowe's Companies
LOW
$145B
| $2.44M | 2.08% | 11,749 +1,858 | +19% | +$386K |
|
9
Gilead Sciences
GILD
$140B
| $2.44M | 2.08% | 32,532 +5,259 | +19% | +$394K |
|
10
Illinois Tool Works
ITW
$77.1B
| $2.4M | 2.05% | 10,442 +1,662 | +19% | +$383K |
|
11
JPMorgan Chase
JPM
$829B
| $2.36M | 2.01% | 16,280 +2,768 | +20% | +$401K |
|
12
Microsoft
MSFT
$3.77T
| $2.35M | 2.01% | 7,458 +1,176 | +19% | +$371K |
|
13
Snap-on
SNA
$17B
| $2.35M | 2% | 9,216 +1,467 | +19% | +$374K |
|
14
Packaging Corp of America
PKG
$19.6B
| $2.34M | 2% | 15,259 +2,399 | +19% | +$368K |
|
15
Chevron
CVX
$324B
| $2.34M | 2% | 13,885 +2,195 | +19% | +$370K |
|
16
EOG Resources
EOG
$68.2B
| $2.34M | 1.99% | 18,421 +2,903 | +19% | +$368K |
|
17
AbbVie
ABBV
$372B
| $2.32M | 1.98% | 15,550 +2,588 | +20% | +$386K |
|
18
General Dynamics
GD
$87.3B
| $2.3M | 1.96% | 10,421 +1,681 | +19% | +$371K |
|
19
LyondellBasell Industries
LYB
$18.1B
| $2.23M | 1.9% | 23,577 +3,780 | +19% | +$358K |
|
20
MetLife
MET
$54.1B
| $2.22M | 1.89% | 35,302 +5,542 | +19% | +$349K |
|
21
Comcast
CMCSA
$125B
| $2.15M | 1.84% | 48,561 +7,668 | +19% | +$340K |
|
22
Cisco
CSCO
$274B
| $2.14M | 1.83% | 39,898 +6,233 | +19% | +$335K |
|
23
Charles Schwab
SCHW
$174B
| $2.13M | 1.82% | 38,883 +6,591 | +20% | +$362K |
|
|
24
Cummins
CMI
$54.9B
| $2.13M | 1.82% | 9,330 +2,406 | +35% | +$550K |
|
25
Toronto Dominion Bank
TD
$128B
| $2.12M | 1.81% | 35,099 +5,609 | +19% | +$339K |
|