WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+6.48%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(+6.1%)
Cap. Flow
+$433K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
495
New
14
Increased
196
Reduced
233
Closed
14
Top Buys
| 1 |
Phillips 66
PSX
|
$1.62M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$1.53M |
| 3 |
Intel
INTC
|
$1.02M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$742K |
| 5 |
Omega Healthcare
OHI
|
$626K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$1.46M |
| 2 |
Qualcomm
QCOM
|
$1.22M |
| 3 |
Accenture
ACN
|
$858K |
| 4 |
Procter & Gamble
PG
|
$817K |
| 5 |
Valero Energy
VLO
|
$244K |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Technology | 12.48% |
| 3 | Industrials | 12.34% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Healthcare | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
226
DELISTED
Westar Energy Inc
WR
| $14K | 0.01% |
258
-2
| -0.8% | -$109 |
|
227
AptarGroup
ATR
$8.89B
| $13K | 0.01% |
151
+4
| +3% | +$344 |
|
228
Belden
BDC
$5B
| $13K | 0.01% |
162
+5
| +3% | +$401 |
|
229
Cheesecake Factory
CAKE
$3.07B
| $13K | 0.01% |
264
-28
| -10% | -$1.38K |
|
230
Curtiss-Wright
CW
$17.9B
| $13K | 0.01% |
103
-12
| -10% | -$1.52K |
|
231
Donaldson
DCI
$9.22B
| $13K | 0.01% |
273
+4
| +1% | +$190 |
|
232
Edgewell Personal Care
EPC
$1.1B
| $13K | 0.01% |
211
+45
| +27% | +$2.77K |
|
233
The GEO Group
GEO
$2.96B
| $13K | 0.01% |
540
+101
| +23% | +$2.43K |
|
234
Graham Holdings Company
GHC
$4.77B
| $13K | 0.01% |
24
-3
| -11% | -$1.63K |
|
235
IDEX
IEX
$12.1B
| $13K | 0.01% |
96
| – | – |
|
236
Teledyne Technologies
TDY
$25.3B
| $13K | 0.01% |
71
-8
| -10% | -$1.47K |
|
237
Vishay Intertechnology
VSH
$2B
| $13K | 0.01% |
641
-51
| -7% | -$1.03K |
|
|
CDK
238
DELISTED
CDK Global, Inc.
CDK
| $13K | 0.01% |
177
-12
| -6% | -$881 |
|
|
WGL
239
DELISTED
Wgl Holdings
WGL
| $13K | 0.01% |
149
| – | – |
|
|
LNCE
240
DELISTED
Snyders-Lance, Inc.
LNCE
| $13K | 0.01% |
258
-63
| -20% | -$3.17K |
|
|
CY
241
DELISTED
Cypress Semiconductor
CY
| $13K | 0.01% |
828
+29
| +4% | +$455 |
|
|
CTLT
242
DELISTED
CATALENT, INC.
CTLT
| $12K | 0.01% |
300
+35
| +13% | +$1.4K |
|
243
Kennametal
KMT
$1.62B
| $12K | 0.01% |
250
-37
| -13% | -$1.78K |
|
244
Murphy Oil
MUR
$3.57B
| $12K | 0.01% |
379
-25
| -6% | -$792 |
|
245
NewMarket
NEU
$7.69B
| $12K | 0.01% |
30
+2
| +7% | +$800 |
|
246
New Jersey Resources
NJR
$4.69B
| $12K | 0.01% |
309
+42
| +16% | +$1.63K |
|
247
Nu Skin
NUS
$592M
| $12K | 0.01% |
178
-5
| -3% | -$337 |
|
248
OGE Energy
OGE
$8.89B
| $12K | 0.01% |
373
+36
| +11% | +$1.16K |
|
249
Oceaneering
OII
$2.38B
| $12K | 0.01% |
571
+169
| +42% | +$3.55K |
|
|
SVC
250
Service Properties Trust
SVC
$452M
| $12K | 0.01% |
387
+4
| +1% | +$124 |
|