WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+8.11%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+6.5%)
Cap. Flow
-$881K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
64
New
2
Increased
–
Reduced
58
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.97M |
| 2 |
Hershey
HSY
|
$1.89M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.02M |
| 2 |
UGI
UGI
|
$956K |
| 3 |
JPMorgan Chase
JPM
|
$575K |
| 4 |
Broadcom
AVGO
|
$538K |
| 5 |
Ameriprise Financial
AMP
|
$503K |
Sector Composition
| 1 | Financials | 22.05% |
| 2 | Healthcare | 14.07% |
| 3 | Industrials | 10.91% |
| 4 | Energy | 10.16% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Phillips 66
PSX
$54B
| $2.64M | 2.42% | 16,183 -2,284 | -12% | -$373K |
|
2
Microsoft
MSFT
$3.77T
| $2.48M | 2.27% | 5,893 -45 | -0.8% | -$18.9K |
|
|
3
Broadcom
AVGO
$1.4T
| $2.45M | 2.25% | 1,848 -406 | -18% | -$538K |
|
4
Prudential Financial
PRU
$38.6B
| $2.4M | 2.21% | 20,487 -171 | -0.8% | -$20.1K |
|
5
Lowe's Companies
LOW
$145B
| $2.36M | 2.17% | 9,270 -72 | -0.8% | -$18.3K |
|
6
Aflac
AFL
$57.2B
| $2.35M | 2.15% | 27,331 -204 | -0.7% | -$17.5K |
|
7
Old Republic International
ORI
$9.93B
| $2.34M | 2.15% | 76,204 -593 | -0.8% | -$18.2K |
|
8
Charles Schwab
SCHW
$174B
| $2.34M | 2.15% | 32,308 -268 | -0.8% | -$19.4K |
|
9
General Dynamics
GD
$87.3B
| $2.33M | 2.14% | 8,260 -71 | -0.9% | -$20.1K |
|
|
10
Ameriprise Financial
AMP
$48.5B
| $2.33M | 2.14% | 5,309 -1,147 | -18% | -$503K |
|
11
Packaging Corp of America
PKG
$19.6B
| $2.29M | 2.1% | 12,052 -96 | -0.8% | -$18.2K |
|
12
Target
TGT
$43.6B
| $2.27M | 2.08% | 12,822 -190 | -1% | -$33.6K |
|
13
AbbVie
ABBV
$372B
| $2.24M | 2.06% | 12,332 -97 | -0.8% | -$17.7K |
|
14
Cummins
CMI
$54.9B
| $2.24M | 2.05% | 7,591 -39 | -0.5% | -$11.5K |
|
15
Qualcomm
QCOM
$173B
| $2.23M | 2.04% | 13,160 -104 | -0.8% | -$17.6K |
|
16
Illinois Tool Works
ITW
$77.1B
| $2.2M | 2.02% | 8,201 -69 | -0.8% | -$18.5K |
|
17
Snap-on
SNA
$17B
| $2.16M | 1.98% | 7,289 -76 | -1% | -$22.5K |
|
|
18
JPMorgan Chase
JPM
$829B
| $2.12M | 1.94% | 10,577 -2,873 | -21% | -$575K |
|
19
Amgen
AMGN
$155B
| $2.09M | 1.91% | 7,335 -45 | -0.6% | -$12.8K |
|
20
MetLife
MET
$54.1B
| $2.07M | 1.9% | 27,888 -223 | -0.8% | -$16.5K |
|
21
Kroger
KR
$44.9B
| $1.99M | 1.83% | 34,874 -283 | -0.8% | -$16.2K |
|
|
22
NextEra Energy, Inc.
NEE
$148B
| $1.97M | 1.81% | +30,868 | New | +$1.97M |
|
23
Nexstar Media Group
NXST
$6.2B
| $1.96M | 1.8% | 11,381 -90 | -0.8% | -$15.5K |
|
24
LyondellBasell Industries
LYB
$18.1B
| $1.93M | 1.77% | 18,848 -144 | -0.8% | -$14.7K |
|
|
25
Hershey
HSY
$37.3B
| $1.89M | 1.74% | +9,729 | New | +$1.89M |
|