WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+4.77%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$57.6M
AUM Growth
+$57.6M
(-57%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-138.14%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
566
New
14
Increased
175
Reduced
83
Closed
41
Top Buys
| 1 |
Flowers Foods
FLO
|
$887K |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$863K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$601K |
| 4 |
Coca-Cola
KO
|
$309K |
| 5 |
McDonald's
MCD
|
$111K |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$2.99M |
| 2 |
Pool Corp
POOL
|
$2.97M |
| 3 |
Extra Space Storage
EXR
|
$2.96M |
| 4 |
Ulta Beauty
ULTA
|
$2.96M |
| 5 |
Align Technology
ALGN
|
$2.94M |
Sector Composition
| 1 | Industrials | 15.03% |
| 2 | Technology | 14.12% |
| 3 | Consumer Staples | 11.53% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $735K | 1.28% |
7,836
| – | – |
|
52
Target
TGT
$43.6B
| $729K | 1.27% |
10,440
| – | – |
|
53
Occidental Petroleum
OXY
$46.9B
| $724K | 1.26% |
9,576
| – | – |
|
54
Qualcomm
QCOM
$173B
| $647K | 1.12% |
12,076
| – | – |
|
55
Novartis
NVS
$245B
| $608K | 1.06% |
7,364
| – | – |
|
56
Toronto Dominion Bank
TD
$128B
| $577K | 1% |
13,442
| – | – |
|
57
GameStop
GME
$10B
| $527K | 0.92% |
19,820
+1,514
| +8% | +$40.3K |
|
58
United Parcel Service
UPS
$74.1B
| $476K | 0.83% |
4,420
| – | – |
|
59
Alliance Resource Partners
ARLP
$2.96B
| $430K | 0.75% |
27,313
| – | – |
|
|
IM
60
DELISTED
Ingram Micro
IM
| $192K | 0.33% |
5,515
+427
| +8% | +$14.9K |
|
61
World Kinect Corp
WKC
$1.49B
| $134K | 0.23% |
2,830
+228
| +9% | +$10.8K |
|
62
Avnet
AVT
$4.55B
| $118K | 0.21% |
2,921
+388
| +15% | +$15.7K |
|
|
TECD
63
DELISTED
Tech Data Corp
TECD
| $106K | 0.18% |
1,473
+99
| +7% | +$7.12K |
|
64
Arrow Electronics
ARW
$6.51B
| $104K | 0.18% |
1,679
+137
| +9% | +$8.49K |
|
65
Jabil
JBL
$22B
| $82K | 0.14% |
4,459
+939
| +27% | +$17.3K |
|
66
Tenet Healthcare
THC
$16.3B
| $82K | 0.14% |
+2,957
| New | +$82K |
|
67
Aecom
ACM
$16.5B
| $80K | 0.14% |
2,531
+142
| +6% | +$4.49K |
|
|
SVU
68
DELISTED
SUPERVALU Inc.
SVU
| $79K | 0.14% |
16,715
+3,915
| +31% | +$18.5K |
|
69
Community Health Systems
CYH
$387M
| $73K | 0.13% |
6,048
+1,368
| +29% | +$16.5K |
|
70
ManpowerGroup
MAN
$1.96B
| $73K | 0.13% |
1,132
+140
| +14% | +$9.03K |
|
71
Molina Healthcare
MOH
$9.8B
| $65K | 0.11% |
1,305
+466
| +56% | +$23.2K |
|
|
WCG
72
DELISTED
Wellcare Health Plans, Inc.
WCG
| $64K | 0.11% |
592
-26
| -4% | -$2.81K |
|
73
ODP
ODP
$610M
| $61K | 0.11% |
18,401
+7,394
| +67% | +$24.5K |
|
74
TD Synnex
SNX
$12.2B
| $61K | 0.11% |
640
+89
| +16% | +$8.48K |
|
75
NVR
NVR
$22.4B
| $59K | 0.1% |
33
+20
| +154% | +$35.8K |
|