WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
-3.24%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-5.8%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
65
New
3
Increased
2
Reduced
55
Closed
3
Top Buys
| 1 |
Unum
UNM
|
$1.94M |
| 2 |
Elevance Health
ELV
|
$1.77M |
| 3 |
SiriusXM
SIRI
|
$1.15M |
| 4 |
Bristol-Myers Squibb
BMY
|
$392K |
| 5 |
Principal Financial Group
PFG
|
$214K |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$1.56M |
| 2 |
CVS Health
CVS
|
$1.07M |
| 3 |
Pfizer
PFE
|
$925K |
| 4 |
Broadcom
AVGO
|
$920K |
| 5 |
Ameriprise Financial
AMP
|
$306K |
Sector Composition
| 1 | Financials | 25.22% |
| 2 | Healthcare | 13.21% |
| 3 | Industrials | 11.88% |
| 4 | Technology | 9.53% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Republic International
ORI
$9.93B
| $2.55M | 2.44% | 70,486 -1,788 | -2% | -$64.7K |
|
|
2
Broadcom
AVGO
$1.4T
| $2.53M | 2.42% | 10,932 -3,969 | -27% | -$920K |
|
3
Packaging Corp of America
PKG
$19.6B
| $2.49M | 2.39% | 11,080 -353 | -3% | -$79.4K |
|
4
Cummins
CMI
$54.9B
| $2.45M | 2.34% | 7,015 -173 | -2% | -$60.3K |
|
|
5
Ameriprise Financial
AMP
$48.5B
| $2.37M | 2.27% | 4,449 -574 | -11% | -$306K |
|
6
JPMorgan Chase
JPM
$829B
| $2.34M | 2.24% | 9,749 -251 | -3% | -$60.2K |
|
7
Aflac
AFL
$57.2B
| $2.32M | 2.22% | 22,407 -557 | -2% | -$57.6K |
|
8
Cincinnati Financial
CINF
$24B
| $2.29M | 2.19% | 15,925 -393 | -2% | -$56.5K |
|
9
Snap-on
SNA
$17B
| $2.28M | 2.19% | 6,728 -168 | -2% | -$57.1K |
|
10
Prudential Financial
PRU
$38.6B
| $2.24M | 2.15% | 18,922 -477 | -2% | -$56.5K |
|
11
Microsoft
MSFT
$3.77T
| $2.23M | 2.13% | 5,290 -129 | -2% | -$54.4K |
|
12
Charles Schwab
SCHW
$174B
| $2.21M | 2.12% | 29,846 -763 | -2% | -$56.5K |
|
13
Kroger
KR
$44.9B
| $2.2M | 2.1% | 35,952 -902 | -2% | -$55.2K |
|
14
Gilead Sciences
GILD
$140B
| $2.19M | 2.09% | 23,655 -613 | -3% | -$56.6K |
|
15
Lowe's Companies
LOW
$145B
| $2.12M | 2.03% | 8,574 -216 | -2% | -$53.3K |
|
16
MetLife
MET
$54.1B
| $2.11M | 2.02% | 25,810 -641 | -2% | -$52.5K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $2.05M | 1.96% | 28,535 -709 | -2% | -$50.8K |
|
18
AbbVie
ABBV
$372B
| $2.03M | 1.95% | 11,436 -276 | -2% | -$49.1K |
|
19
Lockheed Martin
LMT
$106B
| $2.03M | 1.95% | 4,184 -102 | -2% | -$49.5K |
|
20
General Dynamics
GD
$87.3B
| $2.01M | 1.92% | 7,632 -189 | -2% | -$49.8K |
|
|
21
Unum
UNM
$11.9B
| $1.94M | 1.85% | +26,488 | New | +$1.94M |
|
22
Illinois Tool Works
ITW
$77.1B
| $1.92M | 1.84% | 7,565 -195 | -3% | -$49.5K |
|
23
Target
TGT
$43.6B
| $1.86M | 1.78% | 13,755 -346 | -2% | -$46.8K |
|
24
Enbridge
ENB
$105B
| $1.82M | 1.74% | 42,879 -1,080 | -2% | -$45.8K |
|
25
Essential Utilities
WTRG
$11.1B
| $1.8M | 1.72% | 49,508 -1,234 | -2% | -$44.8K |
|