WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+10.05%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-13%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-25.1%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
62
New
–
Increased
1
Reduced
60
Closed
–
Top Buys
| 1 |
Crown Castle
CCI
|
$106K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.36M |
| 2 |
Phillips 66
PSX
|
$714K |
| 3 |
Ameriprise Financial
AMP
|
$637K |
| 4 |
Aflac
AFL
|
$585K |
| 5 |
Old Republic International
ORI
|
$581K |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Healthcare | 14.42% |
| 3 | Industrials | 11.08% |
| 4 | Energy | 9.99% |
| 5 | Technology | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $2.52M | 2.46% | 2,254 -1,222 | -35% | -$1.36M |
|
|
2
Phillips 66
PSX
$54B
| $2.46M | 2.4% | 18,467 -5,363 | -23% | -$714K |
|
|
3
Ameriprise Financial
AMP
$48.5B
| $2.45M | 2.4% | 6,456 -1,678 | -21% | -$637K |
|
4
JPMorgan Chase
JPM
$829B
| $2.29M | 2.24% | 13,450 -2,830 | -17% | -$481K |
|
|
5
Aflac
AFL
$57.2B
| $2.27M | 2.22% | 27,535 -7,088 | -20% | -$585K |
|
|
6
Old Republic International
ORI
$9.93B
| $2.26M | 2.21% | 76,797 -19,773 | -20% | -$581K |
|
7
Charles Schwab
SCHW
$174B
| $2.24M | 2.19% | 32,576 -6,307 | -16% | -$434K |
|
8
Microsoft
MSFT
$3.77T
| $2.23M | 2.18% | 5,938 -1,520 | -20% | -$572K |
|
9
Illinois Tool Works
ITW
$77.1B
| $2.17M | 2.12% | 8,270 -2,172 | -21% | -$569K |
|
10
General Dynamics
GD
$87.3B
| $2.16M | 2.11% | 8,331 -2,090 | -20% | -$543K |
|
11
Prudential Financial
PRU
$38.6B
| $2.14M | 2.09% | 20,658 -5,163 | -20% | -$535K |
|
12
Snap-on
SNA
$17B
| $2.13M | 2.08% | 7,365 -1,851 | -20% | -$535K |
|
13
Amgen
AMGN
$155B
| $2.13M | 2.08% | 7,380 -1,887 | -20% | -$543K |
|
14
Gilead Sciences
GILD
$140B
| $2.09M | 2.04% | 25,746 -6,786 | -21% | -$550K |
|
15
Lowe's Companies
LOW
$145B
| $2.08M | 2.03% | 9,342 -2,407 | -20% | -$536K |
|
16
Packaging Corp of America
PKG
$19.6B
| $1.98M | 1.93% | 12,148 -3,111 | -20% | -$507K |
|
17
Realty Income
O
$53.7B
| $1.93M | 1.89% | 33,634 -1,990 | -6% | -$114K |
|
18
AbbVie
ABBV
$372B
| $1.93M | 1.88% | 12,429 -3,121 | -20% | -$484K |
|
19
Qualcomm
QCOM
$173B
| $1.92M | 1.88% | 13,264 -3,437 | -21% | -$497K |
|
20
MetLife
MET
$54.1B
| $1.86M | 1.82% | 28,111 -7,191 | -20% | -$476K |
|
21
Target
TGT
$43.6B
| $1.85M | 1.81% | 13,012 -2,787 | -18% | -$397K |
|
|
22
Crown Castle
CCI
$43.2B
| $1.85M | 1.81% | 16,042 +918 | +6% | +$106K |
|
23
Cummins
CMI
$54.9B
| $1.83M | 1.79% | 7,630 -1,700 | -18% | -$407K |
|
24
Toronto Dominion Bank
TD
$128B
| $1.82M | 1.78% | 28,051 -7,048 | -20% | -$457K |
|
25
LyondellBasell Industries
LYB
$18.1B
| $1.81M | 1.77% | 18,992 -4,585 | -19% | -$436K |
|