WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
+4.18%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$4.06M
(+3.3%)
Cap. Flow
-$767K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
568
New
19
Increased
146
Reduced
196
Closed
18
Top Buys
| 1 |
Realty Income
O
|
$882K |
| 2 |
Amgen
AMGN
|
$849K |
| 3 |
GameStop
GME
|
$513K |
| 4 |
Leggett & Platt
LEG
|
$315K |
| 5 |
Synchrony
SYF
|
$174K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$1.23M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$712K |
| 3 |
KLA
KLAC
|
$693K |
| 4 |
Walmart
WMT
|
$586K |
| 5 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$170K |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Consumer Discretionary | 18.62% |
| 3 | Industrials | 15.6% |
| 4 | Healthcare | 8.55% |
| 5 | Consumer Staples | 7.76% |
