WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
+10.11%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$7.39M
(+7.3%)
Cap. Flow
+$394K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
587
New
30
Increased
140
Reduced
230
Closed
33
Top Buys
| 1 |
TripAdvisor
TRIP
|
$2.43M |
| 2 |
Chord Energy
CHRD
|
$2.29M |
| 3 |
FRC
First Republic Bank
FRC
|
$2.28M |
| 4 |
Stratasys
SSYS
|
$2.1M |
| 5 |
Electronic Arts
EA
|
$2.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 2 |
Rayonier
RYN
|
$2.13M |
| 3 |
Travel + Leisure Co
TNL
|
$1.96M |
| 4 |
Church & Dwight Co
CHD
|
$1.94M |
| 5 |
Clorox
CLX
|
$1.93M |
Sector Composition
| 1 | Industrials | 21.92% |
| 2 | Technology | 15.68% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Energy | 9.49% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tenet Healthcare
THC
$16.7B
| $1.84M | 1.69% |
+44,700
| New | +$1.84M |
|
27
Madison Square Garden
MSGS
$4.74B
| $1.82M | 1.67% |
+43,883
| New | +$1.82M |
|
28
Fortune Brands Innovations
FBIN
$6.92B
| $1.81M | 1.66% |
50,975
+10
| +0% | +$356 |
|
29
Air Lease Corp
AL
$7.12B
| $1.65M | 1.52% |
59,700
| – | – |
|
30
Lennar Class A
LEN
$35.5B
| $1.58M | 1.45% |
46,855
| – | – |
|
31
L3Harris
LHX
$51.3B
| $844K | 0.77% |
14,236
-650
| -4% | -$38.5K |
|
32
General Dynamics
GD
$86.8B
| $786K | 0.72% |
8,977
+3,580
| +66% | +$313K |
|
33
Lockheed Martin
LMT
$106B
| $784K | 0.72% |
6,148
-493
| -7% | -$62.9K |
|
34
Lowe's Companies
LOW
$147B
| $772K | 0.71% |
16,210
| – | – |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $769K | 0.71% |
14,285
| – | – |
|
36
ConocoPhillips
COP
$119B
| $762K | 0.7% |
10,962
+4,850
| +79% | +$337K |
|
37
Community Trust Bancorp
CTBI
$1.06B
| $759K | 0.7% |
20,559
+6,572
| +47% | +$243K |
|
38
Analog Devices
ADI
$119B
| $744K | 0.68% |
15,816
| – | – |
|
39
AbbVie
ABBV
$376B
| $741K | 0.68% |
16,570
| – | – |
|
40
Illinois Tool Works
ITW
$76.7B
| $739K | 0.68% |
9,690
+4,050
| +72% | +$309K |
|
41
Owens & Minor
OMI
$426M
| $733K | 0.67% |
21,195
-20
| -0.1% | -$692 |
|
42
Automatic Data Processing
ADP
$121B
| $708K | 0.65% |
11,134
+4,869
| +78% | +$310K |
|
43
Emerson Electric
EMR
$73.5B
| $698K | 0.64% |
10,794
+5,350
| +98% | +$346K |
|
44
Johnson & Johnson
JNJ
$429B
| $680K | 0.62% |
7,846
+3,885
| +98% | +$337K |
|
45
Intel
INTC
$105B
| $674K | 0.62% |
29,425
| – | – |
|
46
Chevron
CVX
$319B
| $670K | 0.61% |
5,512
+2,370
| +75% | +$288K |
|
47
Kimberly-Clark
KMB
$42.8B
| $665K | 0.61% |
7,366
+3,776
| +105% | +$341K |
|
48
Becton Dickinson
BDX
$54.2B
| $663K | 0.61% |
6,798
+3,142
| +86% | +$306K |
|
49
New Jersey Resources
NJR
$4.66B
| $659K | 0.6% |
29,940
| – | – |
|
|
PNY
50
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $652K | 0.6% |
19,840
| – | – |
|