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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Energizer
ENR
$1.96B
| $10K | 0.01% |
203
+8
| +4% | +$394 |
|
277
Gentex
GNTX
$6.17B
| $10K | 0.01% |
479
+1
| +0.2% | +$21 |
|
278
MKS Inc. Common Stock
MKSI
$6.83B
| $10K | 0.01% |
+106
| New | +$10K |
|
279
United Therapeutics
UTHR
$17.2B
| $10K | 0.01% |
68
-3
| -4% | -$441 |
|
280
John Wiley & Sons Class A
WLY
$2.04B
| $10K | 0.01% |
147
-26
| -15% | -$1.77K |
|
|
FLG
281
Flagstar Financial, Inc.
FLG
$5.38B
| $10K | 0.01% |
244
-6
| -2% | -$246 |
|
|
MDRX
282
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10K | 0.01% |
668
+36
| +6% | +$539 |
|
|
CLGX
283
DELISTED
Corelogic, Inc.
CLGX
| $10K | 0.01% |
226
+17
| +8% | +$752 |
|
|
QEP
284
DELISTED
QEP RESOURCES, INC.
QEP
| $10K | 0.01% |
1,016
-11
| -1% | -$108 |
|
|
KLXI
285
DELISTED
KLX Inc.
KLXI
| $10K | 0.01% |
176
-26
| -13% | -$1.48K |
|
|
ILG
286
DELISTED
ILG, Inc Common Stock
ILG
| $10K | 0.01% |
358
+7
| +2% | +$196 |
|
|
PAY
287
DELISTED
Verifone Systems Inc
PAY
| $10K | 0.01% |
568
+105
| +23% | +$1.85K |
|
|
MSCC
288
DELISTED
Microsemi Corp
MSCC
| $10K | 0.01% |
194
+2
| +1% | +$103 |
|
|
SIVB
289
DELISTED
SVB Financial Group
SIVB
| $10K | 0.01% |
44
-11
| -20% | -$2.5K |
|
290
Adtalem Global Education
ATGE
$4.85B
| $9K | 0.01% |
218
-51
| -19% | -$2.11K |
|
291
Avanos Medical
AVNS
$587M
| $9K | 0.01% |
189
+8
| +4% | +$381 |
|
292
Black Hills Corp
BKH
$4.34B
| $9K | 0.01% |
155
+27
| +21% | +$1.57K |
|
293
BP
BP
$88.4B
| $9K | 0.01% |
239
-79
| -25% | -$2.98K |
|
294
Brown & Brown
BRO
$31.5B
| $9K | 0.01% |
366
-36
| -9% | -$885 |
|
295
Cirrus Logic
CRUS
$5.92B
| $9K | 0.01% |
177
+32
| +22% | +$1.63K |
|
296
Minerals Technologies
MTX
$1.99B
| $9K | 0.01% |
137
+12
| +10% | +$788 |
|
297
New York Times
NYT
$9.64B
| $9K | 0.01% |
496
+59
| +14% | +$1.07K |
|
298
Primerica
PRI
$8.87B
| $9K | 0.01% |
91
-23
| -20% | -$2.28K |
|
299
Papa John's
PZZA
$1.55B
| $9K | 0.01% |
167
+39
| +30% | +$2.1K |
|
300
Rollins
ROL
$27.6B
| $9K | 0.01% |
446
+9
| +2% | +$182 |
|