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% |
