WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
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
+$5.5M
(+6.1%)
Cap. Flow
+$423K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
495
New
14
Increased
195
Reduced
234
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% |
