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 | |
|---|---|---|---|---|---|---|
301
Intel
INTC
$114B
| $8K | 0.01% |
243
| – | – |
|
302
Illinois Tool Works
ITW
$77.7B
| $8K | 0.01% |
55
| – | – |
|
303
Jack in the Box
JACK
$375M
| $8K | 0.01% |
81
-20
| -20% | -$1.98K |
|
304
Lamar Advertising Co
LAMR
$13B
| $8K | 0.01% |
110
+7
| +7% | +$509 |
|
305
New York Times
NYT
$9.58B
| $8K | 0.01% |
468
-76
| -14% | -$1.3K |
|
306
Primerica
PRI
$8.9B
| $8K | 0.01% |
110
+14
| +15% | +$1.02K |
|
307
Phillips 66
PSX
$53.5B
| $8K | 0.01% |
94
| – | – |
|
308
Papa John's
PZZA
$1.63B
| $8K | 0.01% |
117
-10
| -8% | -$684 |
|
309
Rollins
ROL
$27.7B
| $8K | 0.01% |
437
-65
| -13% | -$1.19K |
|
310
Synaptics
SYNA
$2.73B
| $8K | 0.01% |
160
-20
| -11% | -$1K |
|
311
Viasat
VSAT
$4.04B
| $8K | 0.01% |
121
| – | – |
|
312
Wolfspeed
WOLF
$285M
| $8K | 0.01% |
324
+48
| +17% | +$1.19K |
|
313
West Pharmaceutical
WST
$18.2B
| $8K | 0.01% |
84
-15
| -15% | -$1.43K |
|
|
SYNH
314
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8K | 0.01% |
+139
| New | +$8K |
|
|
KLXI
315
DELISTED
KLX Inc.
KLXI
| $8K | 0.01% |
183
-36
| -16% | -$1.57K |
|
|
CACQ
316
DELISTED
Caesars Acquisition Company
CACQ
| $8K | 0.01% |
417
| – | – |
|
|
SPN
317
DELISTED
Superior Energy Services, Inc.
SPN
| $8K | 0.01% |
743
+185
| +33% | +$1.99K |
|
318
Churchill Downs
CHDN
$7.01B
| $7K | 0.01% |
234
-54
| -19% | -$1.62K |
|
319
Copart
CPRT
$47.1B
| $7K | 0.01% |
920
-104
| -10% | -$791 |
|
320
East-West Bancorp
EWBC
$15.1B
| $7K | 0.01% |
120
-6
| -5% | -$350 |
|
321
Eagle Materials
EXP
$7.71B
| $7K | 0.01% |
72
+5
| +7% | +$486 |
|
322
First Horizon
FHN
$11.3B
| $7K | 0.01% |
409
+46
| +13% | +$787 |
|
323
Fortinet
FTNT
$61.2B
| $7K | 0.01% |
930
+35
| +4% | +$263 |
|
324
GATX Corp
GATX
$5.99B
| $7K | 0.01% |
114
-22
| -16% | -$1.35K |
|
325
Graco
GGG
$14.2B
| $7K | 0.01% |
192
-78
| -29% | -$2.84K |
|