WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+2.84%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$59.5M
AUM Growth
+$59.5M
(+3.4%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
566
New
41
Increased
225
Reduced
154
Closed
27
Top Buys
| 1 |
International Paper
IP
|
$1M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$998K |
| 3 |
Prudential Financial
PRU
|
$980K |
| 4 |
Kohl's
KSS
|
$945K |
| 5 |
Valero Energy
VLO
|
$850K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$1.12M |
| 2 |
Chevron
CVX
|
$831K |
| 3 |
Wells Fargo
WFC
|
$739K |
| 4 |
Target
TGT
|
$729K |
| 5 |
Occidental Petroleum
OXY
|
$724K |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Industrials | 15.09% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Healthcare | 11.63% |
| 5 | Financials | 10.83% |