WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
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
+$95.1M
(+6.1%)
Cap. Flow
+$433K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
495
New
14
Increased
196
Reduced
233
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 | |
|---|---|---|---|---|---|---|
351
Factset
FDS
$14B
| $6K | 0.01% |
33
-6
| -15% | -$1.09K |
|
352
Federated Hermes
FHI
$4.08B
| $6K | 0.01% |
177
-41
| -19% | -$1.39K |
|
353
FNB Corp
FNB
$5.92B
| $6K | 0.01% |
457
+44
| +11% | +$578 |
|
354
Hancock Whitney
HWC
$5.28B
| $6K | 0.01% |
125
+1
| +0.8% | +$48 |
|
355
Mine Safety
MSA
$6.62B
| $6K | 0.01% |
82
+2
| +3% | +$146 |
|
356
NETSCOUT
NTCT
$1.78B
| $6K | 0.01% |
203
+23
| +13% | +$680 |
|
357
Bank OZK
OZK
$5.93B
| $6K | 0.01% |
117
+3
| +3% | +$154 |
|
358
Webster Financial
WBS
$10.3B
| $6K | 0.01% |
114
-7
| -6% | -$368 |
|
359
Wintrust Financial
WTFC
$9.16B
| $6K | 0.01% |
73
-13
| -15% | -$1.07K |
|
360
Ziff Davis
ZD
$1.53B
| $6K | 0.01% |
89
+4
| +5% | +$270 |
|
|
NUVA
361
DELISTED
NuVasive, Inc.
NUVA
| $6K | 0.01% |
96
+5
| +5% | +$313 |
|
|
GPOR
362
DELISTED
Gulfport Energy Corp.
GPOR
| $6K | 0.01% |
440
+115
| +35% | +$1.57K |
|
|
VSM
363
DELISTED
Versum Materials, Inc.
VSM
| $6K | 0.01% |
166
+18
| +12% | +$651 |
|
|
BID
364
DELISTED
Sotheby's
BID
| $6K | 0.01% |
108
+4
| +4% | +$222 |
|
|
MBFI
365
DELISTED
MB Financial Corp
MBFI
| $6K | 0.01% |
132
+9
| +7% | +$409 |
|
|
LHO
366
DELISTED
LaSalle Hotel Properties
LHO
| $6K | 0.01% |
220
+11
| +5% | +$300 |
|
|
BIVV
367
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $6K | 0.01% |
113
+18
| +19% | +$956 |
|
368
Cable One
CABO
$883M
| $5K | 0.01% |
7
-2
| -22% | -$1.43K |
|
369
Fair Isaac
FICO
$36.5B
| $5K | 0.01% |
33
-8
| -20% | -$1.21K |
|
370
Fulton Financial
FULT
$3.54B
| $5K | 0.01% |
266
+23
| +9% | +$432 |
|
371
Knowles
KN
$1.8B
| $5K | 0.01% |
325
+25
| +8% | +$385 |
|
372
Prestige Consumer Healthcare
PBH
$3.29B
| $5K | 0.01% |
117
+23
| +24% | +$983 |
|
373
LiveRamp
RAMP
$1.8B
| $5K | 0.01% |
180
-12
| -6% | -$333 |
|
374
Rayonier
RYN
$3.97B
| $5K | 0.01% |
150
-6
| -4% | -$200 |
|
375
Boston Beer
SAM
$2.38B
| $5K | 0.01% |
25
-10
| -29% | -$2K |
|