WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
-2.86%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-3.3%)
Cap. Flow
+$174K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
64
New
2
Increased
3
Reduced
55
Closed
2
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$2M |
| 2 |
Essential Utilities
WTRG
|
$1.97M |
| 3 |
United Parcel Service
UPS
|
$831K |
| 4 |
Lockheed Martin
LMT
|
$328K |
| 5 |
Chevron
CVX
|
$221K |
Top Sells
| 1 |
OGE Energy
OGE
|
$1.71M |
| 2 |
KeyCorp
KEY
|
$1.13M |
| 3 |
Broadcom
AVGO
|
$482K |
| 4 |
Phillips 66
PSX
|
$205K |
| 5 |
Qualcomm
QCOM
|
$169K |
Sector Composition
| 1 | Financials | 22.66% |
| 2 | Healthcare | 13.26% |
| 3 | Industrials | 11.65% |
| 4 | Technology | 10.31% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.59M | 2.46% |
5,803
-90
| -2% | -$40.2K |
|
|
2
Broadcom
AVGO
$1.4T
| $2.48M | 2.36% |
1,548
-300
| -16% | -$482K |
|
|
3
Qualcomm
QCOM
$173B
| $2.45M | 2.33% |
12,312
-848
| -6% | -$169K |
|
4
Aflac
AFL
$57.2B
| $2.4M | 2.28% |
26,901
-430
| -2% | -$38.4K |
|
5
Prudential Financial
PRU
$38.6B
| $2.36M | 2.24% |
20,135
-352
| -2% | -$41.3K |
|
6
General Dynamics
GD
$87.3B
| $2.36M | 2.24% |
8,119
-141
| -2% | -$40.9K |
|
7
Charles Schwab
SCHW
$174B
| $2.34M | 2.22% |
31,781
-527
| -2% | -$38.8K |
|
8
Old Republic International
ORI
$9.93B
| $2.32M | 2.2% |
75,010
-1,194
| -2% | -$36.9K |
|
9
Amgen
AMGN
$155B
| $2.25M | 2.14% |
7,215
-120
| -2% | -$37.5K |
|
10
Ameriprise Financial
AMP
$48.5B
| $2.23M | 2.12% |
5,216
-93
| -2% | -$39.7K |
|
11
Packaging Corp of America
PKG
$19.6B
| $2.17M | 2.06% |
11,866
-186
| -2% | -$34K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $2.15M | 2.04% |
30,351
-517
| -2% | -$36.6K |
|
13
JPMorgan Chase
JPM
$829B
| $2.1M | 2% |
10,391
-186
| -2% | -$37.6K |
|
14
AbbVie
ABBV
$372B
| $2.08M | 1.98% |
12,143
-189
| -2% | -$32.4K |
|
|
15
Phillips 66
PSX
$54B
| $2.08M | 1.97% |
14,730
-1,453
| -9% | -$205K |
|
|
16
Lockheed Martin
LMT
$106B
| $2.08M | 1.97% |
4,448
+702
| +19% | +$328K |
|
17
Cummins
CMI
$54.9B
| $2.07M | 1.96% |
7,461
-130
| -2% | -$36K |
|
18
Lowe's Companies
LOW
$145B
| $2.01M | 1.91% |
9,124
-146
| -2% | -$32.2K |
|
|
19
Cincinnati Financial
CINF
$24B
| $2M | 1.9% |
+16,939
| New | +$2M |
|
|
20
United Parcel Service
UPS
$74.1B
| $1.99M | 1.89% |
14,530
+6,073
| +72% | +$831K |
|
|
21
Essential Utilities
WTRG
$11.1B
| $1.97M | 1.87% |
+52,690
| New | +$1.97M |
|
|
22
Chevron
CVX
$324B
| $1.94M | 1.84% |
12,387
+1,411
| +13% | +$221K |
|
23
MetLife
MET
$54.1B
| $1.93M | 1.83% |
27,450
-438
| -2% | -$30.7K |
|
24
Illinois Tool Works
ITW
$77.1B
| $1.91M | 1.81% |
8,062
-139
| -2% | -$32.9K |
|
25
Snap-on
SNA
$17B
| $1.87M | 1.78% |
7,157
-132
| -2% | -$34.5K |
|