WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
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
+$128M
(+3.3%)
Cap. Flow
+$688K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
568
New
19
Increased
148
Reduced
194
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
26
DELISTED
Corelogic, Inc.
CLGX
| $2.33M | 1.81% |
68,696
+5
| +0% | +$169 |
|
|
WWAV
27
DELISTED
The WhiteWave Foods Company
WWAV
| $2.32M | 1.81% |
59,547
+75
| +0.1% | +$2.92K |
|
28
Pediatrix Medical
MD
$1.45B
| $2.31M | 1.8% |
32,174
+21
| +0.1% | +$1.51K |
|
29
CyberArk
CYBR
$23B
| $2.23M | 1.74% |
49,286
| – | – |
|
30
Wabtec
WAB
$32.7B
| $2.09M | 1.63% |
29,392
+41
| +0.1% | +$2.92K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.14M | 0.89% |
5,600
| – | – |
|
32
Microsoft
MSFT
$3.76T
| $1.11M | 0.86% |
19,953
| – | – |
|
33
Digital Realty Trust
DLR
$55.1B
| $1.04M | 0.81% |
13,685
| – | – |
|
34
Kimberly-Clark
KMB
$42.5B
| $1.02M | 0.8% |
8,010
| – | – |
|
35
Cincinnati Financial
CINF
$24B
| $1M | 0.78% |
16,972
| – | – |
|
36
Paychex
PAYX
$48.8B
| $983K | 0.77% |
18,577
| – | – |
|
37
Lockheed Martin
LMT
$105B
| $974K | 0.76% |
4,485
| – | – |
|
38
L3Harris
LHX
$51.1B
| $947K | 0.74% |
10,896
| – | – |
|
|
DFT
39
DELISTED
DuPont Fabros Technology Inc.
DFT
| $912K | 0.71% |
28,680
| – | – |
|
40
AbbVie
ABBV
$374B
| $902K | 0.7% |
15,219
+490
| +3% | +$29K |
|
41
Johnson & Johnson
JNJ
$429B
| $900K | 0.7% |
8,758
| – | – |
|
42
General Mills
GIS
$26.6B
| $899K | 0.7% |
15,587
| – | – |
|
43
GE Aerospace
GE
$293B
| $896K | 0.7% |
28,771
-5,442
| -16% | -$170K |
|
44
Blackrock
BLK
$170B
| $882K | 0.69% |
2,589
+71
| +3% | +$24.2K |
|
|
45
Realty Income
O
$53B
| $882K | 0.69% |
+17,088
| New | +$882K |
|
46
Omega Healthcare
OHI
$12.5B
| $879K | 0.69% |
25,122
+5
| +0% | +$175 |
|
47
McDonald's
MCD
$226B
| $858K | 0.67% |
7,266
| – | – |
|
48
Wells Fargo
WFC
$258B
| $852K | 0.66% |
15,670
| – | – |
|
|
49
Amgen
AMGN
$153B
| $849K | 0.66% |
+5,233
| New | +$849K |
|
50
Analog Devices
ADI
$120B
| $846K | 0.66% |
15,298
| – | – |
|