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
Cap. Flow
-$1.78M
Cap. Flow %
-1.47%
Top 10 Hldgs %
21.11%
Holding
580
New
35
Increased
234
Reduced
125
Closed
34

Top Buys

1
SWKS icon
Skyworks Solutions
SWKS
$2.66M
2
TWTR
Twitter, Inc.
TWTR
$2.59M
3
LVLT
Level 3 Communications Inc
LVLT
$2.58M
4
UAA icon
Under Armour
UAA
$2.5M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$2.49M

Top Sells

1
UHAL icon
U-Haul Holding Co
UHAL
$3.02M
2
PPG icon
PPG Industries
PPG
$2.56M
3
ENOV icon
Enovis
ENOV
$2.55M
4
GNW icon
Genworth Financial
GNW
$2.54M
5
GT icon
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
AMG icon
526
Affiliated Managers Group
AMG
$6.39B
– –
-51
Closed -$10K
AROW icon
527
Arrow Financial
AROW
$490M
– –
-21,924
Closed -$569K
BH icon
528
Biglari Holdings Class B
BH
$965M
– –
-7
Closed -$3K
BWA icon
529
BorgWarner
BWA
$9.25B
– –
-34,500
Closed -$2.25M
CL icon
530
Colgate-Palmolive
CL
$67.9B
– –
-5,390
Closed -$367K
CPF icon
531
Central Pacific Financial
CPF
$845M
– –
-158
Closed -$3K
ENOV icon
532
Enovis
ENOV
$1.77B
– –
-34,200
Closed -$2.55M
EQT icon
533
EQT Corp
EQT
$32.4B
– –
-20,700
Closed -$2.21M
FNF icon
534
Fidelity National Financial
FNF
$16.3B
– –
-1,164
Closed -$38K
GNW icon
535
Genworth Financial
GNW
$3.52B
– –
-146,200
Closed -$2.54M
GT icon
536
Goodyear
GT
$2.43B
– –
-87,100
Closed -$2.42M
KO icon
537
Coca-Cola
KO
$297B
– –
-7,310
Closed -$310K
MLM icon
538
Martin Marietta Materials
MLM
$37.2B
– –
-74
Closed -$10K
MO icon
539
Altria Group
MO
$113B
– –
-305
Closed -$13K
SPY icon
540
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-36
Closed -$7K
UHAL icon
541
U-Haul Holding Co
UHAL
$10.8B
– –
-10,400
Closed -$3.02M
UHS icon
542
Universal Health Services
UHS
$11.6B
– –
-334
Closed -$32K
WABC icon
543
Westamerica Bancorp
WABC
$1.27B
– –
-21
Closed -$1K
WLY icon
544
John Wiley & Sons Class A
WLY
$2.16B
– –
-133
Closed -$8K
GHL
545
DELISTED
Greenhill & Co., Inc.
GHL
– –
-33
Closed -$2K
CXO
546
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-16,600
Closed -$2.4M
MNK
547
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-155
Closed -$12K
CYHHZ
548
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
1,808
– –
CBI
549
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-28,700
Closed -$1.96M
BBG
550
DELISTED
Bill Barrett Corp
BBG
– –
-89
Closed -$2K
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