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 | |
|---|---|---|---|---|---|---|
301
Synaptics
SYNA
$2.7B
| $9K | 0.01% |
236
+18
| +8% | +$686 |
|
302
Viasat
VSAT
$3.98B
| $9K | 0.01% |
118
-15
| -11% | -$1.14K |
|
303
West Pharmaceutical
WST
$18B
| $9K | 0.01% |
88
| – | – |
|
|
COHR
304
DELISTED
Coherent Inc
COHR
| $9K | 0.01% |
33
| – | – |
|
|
DNB
305
DELISTED
Dun & Bradstreet
DNB
| $9K | 0.01% |
80
-5
| -6% | -$563 |
|
|
SBNY
306
DELISTED
Signature Bank
SBNY
| $9K | 0.01% |
62
-4
| -6% | -$581 |
|
|
DO
307
DELISTED
Diamond Offshore Drilling
DO
| $9K | 0.01% |
506
-68
| -12% | -$1.21K |
|
308
Compass Minerals
CMP
$784M
| $8K | 0.01% |
109
+14
| +15% | +$1.03K |
|
309
Copart
CPRT
$47B
| $8K | 0.01% |
728
-156
| -18% | -$1.71K |
|
310
Eagle Materials
EXP
$7.86B
| $8K | 0.01% |
67
+1
| +2% | +$119 |
|
311
First Horizon
FHN
$11.3B
| $8K | 0.01% |
396
-18
| -4% | -$364 |
|
312
Fortinet
FTNT
$60.4B
| $8K | 0.01% |
930
-20
| -2% | -$172 |
|
313
GATX Corp
GATX
$5.97B
| $8K | 0.01% |
129
+7
| +6% | +$434 |
|
314
Jack in the Box
JACK
$386M
| $8K | 0.01% |
86
-5
| -5% | -$465 |
|
315
Knight Transportation
KNX
$7B
| $8K | 0.01% |
172
+26
| +18% | +$1.21K |
|
316
Lamar Advertising Co
LAMR
$13B
| $8K | 0.01% |
108
-15
| -12% | -$1.11K |
|
317
National Fuel Gas
NFG
$7.82B
| $8K | 0.01% |
146
-66
| -31% | -$3.62K |
|
318
ONE Gas
OGS
$4.56B
| $8K | 0.01% |
111
+4
| +4% | +$288 |
|
319
SEI Investments
SEIC
$10.8B
| $8K | 0.01% |
116
-17
| -13% | -$1.17K |
|
320
SLM Corp
SLM
$6.49B
| $8K | 0.01% |
687
+67
| +11% | +$780 |
|
321
SM Energy
SM
$3.09B
| $8K | 0.01% |
355
-77
| -18% | -$1.74K |
|
322
Synovus
SNV
$7.15B
| $8K | 0.01% |
160
-4
| -2% | -$200 |
|
323
Wolfspeed
WOLF
$196M
| $8K | 0.01% |
203
-87
| -30% | -$3.43K |
|
|
EV
324
DELISTED
Eaton Vance Corp.
EV
| $8K | 0.01% |
148
-11
| -7% | -$595 |
|
|
TCF
325
DELISTED
TCF Financial Corporation
TCF
| $8K | 0.01% |
383
-75
| -16% | -$1.57K |
|