WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $104M
1-Year Est. Return 7.09%
This Quarter Est. Return
1 Year Est. Return
+7.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$40.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.42M
3
+$71.4K

Top Sells

1
+$1.5M
2
+$488K
3
+$469K
4
KR icon
Kroger
KR
+$292K
5
JPM icon
JPMorgan Chase
JPM
+$214K

Sector Composition

1 Financials 25.19%
2 Healthcare 13.5%
3 Industrials 12.8%
4 Technology 10.14%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$2.55M 2.45%
5,123
-44
AVGO icon
2
Broadcom
AVGO
$1.68T
$2.48M 2.38%
8,983
-1,699
ORI icon
3
Old Republic International
ORI
$10.6B
$2.42M 2.32%
62,942
-513
JPM icon
4
JPMorgan Chase
JPM
$872B
$2.37M 2.27%
8,176
-738
GILD icon
5
Gilead Sciences
GILD
$153B
$2.34M 2.24%
21,070
-80
CINF icon
6
Cincinnati Financial
CINF
$26B
$2.3M 2.21%
15,447
-116
AMP icon
7
Ameriprise Financial
AMP
$43.7B
$2.3M 2.21%
4,309
-36
AFL icon
8
Aflac
AFL
$60.1B
$2.29M 2.19%
21,700
-184
KR icon
9
Kroger
KR
$43.3B
$2.22M 2.13%
31,023
-4,077
CMI icon
10
Cummins
CMI
$66.2B
$2.22M 2.13%
6,785
-66
SCHW icon
11
Charles Schwab
SCHW
$174B
$2.17M 2.08%
23,800
-5,345
GD icon
12
General Dynamics
GD
$94.4B
$2.16M 2.07%
7,390
-63
UNM icon
13
Unum
UNM
$12.9B
$2.07M 1.99%
25,662
-209
ABBV icon
14
AbbVie
ABBV
$412B
$2.06M 1.97%
11,079
-101
SNA icon
15
Snap-on
SNA
$17.8B
$2.03M 1.95%
6,516
-56
PKG icon
16
Packaging Corp of America
PKG
$18B
$2.02M 1.94%
10,736
-88
AES icon
17
AES
AES
$10B
$2.01M 1.93%
190,982
+134,467
MET icon
18
MetLife
MET
$52.8B
$2.01M 1.92%
24,966
-245
PRU icon
19
Prudential Financial
PRU
$37.7B
$1.97M 1.89%
18,327
-155
CSCO icon
20
Cisco
CSCO
$291B
$1.96M 1.88%
28,259
-289
NEE icon
21
NextEra Energy
NEE
$179B
$1.92M 1.84%
27,635
-230
AOS icon
22
A.O. Smith
AOS
$9.24B
$1.92M 1.84%
29,190
-232
ENB icon
23
Enbridge
ENB
$106B
$1.88M 1.8%
41,500
-375
LMT icon
24
Lockheed Martin
LMT
$106B
$1.88M 1.8%
4,055
-33
ARE icon
25
Alexandria Real Estate Equities
ARE
$9.29B
$1.86M 1.78%
+25,548
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