WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+1.77%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-2.4%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
580
New
35
Increased
234
Reduced
125
Closed
34
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$2.66M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$2.59M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.58M |
| 4 |
Under Armour
UAA
|
$2.5M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$2.49M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$3.02M |
| 2 |
PPG Industries
PPG
|
$2.56M |
| 3 |
Enovis
ENOV
|
$2.55M |
| 4 |
Genworth Financial
GNW
|
$2.54M |
| 5 |
Goodyear
GT
|
$2.42M |
Sector Composition
| 1 | Industrials | 19.26% |
| 2 | Technology | 16.95% |
| 3 | Consumer Discretionary | 15.35% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
26
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.34M | 1.93% |
+52,200
| New | +$2.34M |
|
27
Air Lease Corp
AL
$6.73B
| $2.25M | 1.86% |
69,300
+2,500
| +4% | +$81.2K |
|
|
CLR
28
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.25M | 1.85% |
33,800
+18,300
| +118% | +$1.22M |
|
29
Avis
CAR
$5.57B
| $2.15M | 1.77% |
+39,200
| New | +$2.15M |
|
30
Lear
LEA
$5.85B
| $2.12M | 1.74% |
24,500
-4,839
| -16% | -$418K |
|
31
AbbVie
ABBV
$372B
| $953K | 0.79% |
16,497
| – | – |
|
32
Lockheed Martin
LMT
$106B
| $936K | 0.77% |
5,119
| – | – |
|
33
General Dynamics
GD
$87.3B
| $922K | 0.76% |
7,253
| – | – |
|
34
Hasbro
HAS
$11.4B
| $863K | 0.71% |
+15,696
| New | +$863K |
|
35
Merck
MRK
$210B
| $861K | 0.71% |
14,520
| – | – |
|
36
Paychex
PAYX
$50.2B
| $846K | 0.7% |
19,134
+3,368
| +21% | +$149K |
|
37
3M
MMM
$82.8B
| $841K | 0.69% |
5,939
| – | – |
|
38
Johnson & Johnson
JNJ
$427B
| $840K | 0.69% |
7,876
| – | – |
|
39
Cisco
CSCO
$274B
| $836K | 0.69% |
33,200
| – | – |
|
40
Target
TGT
$43.6B
| $836K | 0.69% |
+13,340
| New | +$836K |
|
41
Intel
INTC
$107B
| $829K | 0.68% |
23,809
-5,531
| -19% | -$193K |
|
42
Microsoft
MSFT
$3.77T
| $818K | 0.67% |
17,648
-1,820
| -9% | -$84.4K |
|
43
KLA
KLAC
$115B
| $812K | 0.67% |
10,310
| – | – |
|
44
Eli Lilly
LLY
$657B
| $809K | 0.67% |
12,474
-1,551
| -11% | -$101K |
|
45
Automatic Data Processing
ADP
$123B
| $808K | 0.67% |
9,731
| – | – |
|
46
Owens & Minor
OMI
$378M
| $795K | 0.66% |
24,295
+3,052
| +14% | +$99.9K |
|
47
Digital Realty Trust
DLR
$57.2B
| $791K | 0.65% |
+12,685
| New | +$791K |
|
48
AT&T
T
$209B
| $788K | 0.65% |
22,374
+3,597
| +19% | +$127K |
|
49
Cincinnati Financial
CINF
$24B
| $787K | 0.65% |
16,726
+2,599
| +18% | +$122K |
|
50
Analog Devices
ADI
$124B
| $784K | 0.65% |
15,848
| – | – |
|