WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
+0.93%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
+$817K
(+0.96%)
Cap. Flow
+$459K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
557
New
35
Increased
169
Reduced
196
Closed
43
Top Buys
| 1 |
Texas Instruments
TXN
|
+$1.45M |
| 2 |
VF Corp
VFC
|
+$1.37M |
| 3 |
Marathon Petroleum
MPC
|
+$830K |
| 4 |
Eversource Energy
ES
|
+$586K |
| 5 |
Westwood Holdings Group
WHG
|
+$482K |
Top Sells
| 1 |
Novartis
NVS
|
+$1.29M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
+$1.08M |
| 3 |
McDonald's
MCD
|
+$1.02M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$517K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$516K |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 13.46% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 12.18% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Donaldson
DCI
$9.35B
| $12K | 0.01% |
259
| – | – |
|
227
EnerSys
ENS
$3.89B
| $12K | 0.01% |
163
-8
| -5% | -$589 |
|
228
Edgewell Personal Care
EPC
$1.04B
| $12K | 0.01% |
161
-14
| -8% | -$1.04K |
|
229
Hawaiian Electric Industries
HE
$2.05B
| $12K | 0.01% |
382
+5
| +1% | +$157 |
|
230
Lincoln Electric
LECO
$13.2B
| $12K | 0.01% |
128
-8
| -6% | -$750 |
|
231
Louisiana-Pacific
LPX
$6.67B
| $12K | 0.01% |
509
+37
| +8% | +$872 |
|
232
MillerKnoll
MLKN
$1.4B
| $12K | 0.01% |
383
-10
| -3% | -$313 |
|
233
National Fuel Gas
NFG
$7.77B
| $12K | 0.01% |
220
| – | – |
|
234
OGE Energy
OGE
$8.82B
| $12K | 0.01% |
333
+11
| +3% | +$396 |
|
235
Southwest Gas
SWX
$5.55B
| $12K | 0.01% |
162
+5
| +3% | +$370 |
|
236
Teradata
TDC
$1.99B
| $12K | 0.01% |
+420
| New | +$12K |
|
237
Trimble
TRMB
$19.1B
| $12K | 0.01% |
345
-43
| -11% | -$1.5K |
|
238
Toro Company
TTC
$7.71B
| $12K | 0.01% |
177
-27
| -13% | -$1.83K |
|
239
Vishay Intertechnology
VSH
$2.07B
| $12K | 0.01% |
740
+5
| +0.7% | +$81 |
|
|
CDK
240
DELISTED
CDK Global, Inc.
CDK
| $12K | 0.01% |
189
+18
| +11% | +$1.14K |
|
|
VVC
241
DELISTED
Vectren Corporation
VVC
| $12K | 0.01% |
212
-13
| -6% | -$736 |
|
|
WGL
242
DELISTED
Wgl Holdings
WGL
| $12K | 0.01% |
149
| – | – |
|
|
BRCD
243
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $12K | 0.01% |
979
+5
| +0.5% | +$61 |
|
244
Bio-Rad Laboratories Class A
BIO
$7.74B
| $11K | 0.01% |
50
-16
| -24% | -$3.52K |
|
245
CNX Resources
CNX
$4.12B
| $11K | 0.01% |
870
+109
| +14% | +$1.38K |
|
246
Curtiss-Wright
CW
$18.2B
| $11K | 0.01% |
124
+5
| +4% | +$444 |
|
247
DNOW Inc
DNOW
$1.6B
| $11K | 0.01% |
661
+17
| +3% | +$283 |
|
248
The GEO Group
GEO
$3.05B
| $11K | 0.01% |
379
-1
| -0.3% | -$29 |
|
249
HNI Corp
HNI
$2.09B
| $11K | 0.01% |
284
+28
| +11% | +$1.09K |
|
250
IDEX
IEX
$12.2B
| $11K | 0.01% |
101
-27
| -21% | -$2.94K |
|