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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $813K | 1.37% |
10,124
+272
| +3% | +$21.8K |
|
52
Eversource Energy
ES
$23.8B
| $775K | 1.3% |
14,305
| – | – |
|
53
Exxon Mobil
XOM
$487B
| $760K | 1.28% |
8,712
+876
| +11% | +$76.4K |
|
54
Flowers Foods
FLO
$3.18B
| $733K | 1.23% |
48,455
+271
| +0.6% | +$4.1K |
|
55
Novartis
NVS
$245B
| $655K | 1.1% |
8,295
+931
| +13% | +$73.5K |
|
56
United Parcel Service
UPS
$74.1B
| $568K | 0.95% |
5,192
+772
| +17% | +$84.5K |
|
57
Omega Healthcare
OHI
$12.6B
| $532K | 0.89% |
15,006
-10,015
| -40% | -$355K |
|
58
Alliance Resource Partners
ARLP
$2.96B
| $367K | 0.62% |
16,528
-10,785
| -39% | -$239K |
|
|
IM
59
DELISTED
Ingram Micro
IM
| $207K | 0.35% |
5,793
+278
| +5% | +$9.93K |
|
60
Leidos
LDOS
$23.2B
| $169K | 0.28% |
3,909
+3,444
| +741% | +$149K |
|
61
AES
AES
$9.64B
| $162K | 0.27% |
+12,606
| New | +$162K |
|
|
TECD
62
DELISTED
Tech Data Corp
TECD
| $148K | 0.25% |
1,745
+272
| +18% | +$23.1K |
|
63
Avnet
AVT
$4.55B
| $132K | 0.22% |
3,211
+290
| +10% | +$11.9K |
|
64
World Kinect Corp
WKC
$1.49B
| $130K | 0.22% |
2,809
-21
| -0.7% | -$972 |
|
65
Apple
AAPL
$3.45T
| $122K | 0.21% |
+1,076
| New | +$122K |
|
66
Arrow Electronics
ARW
$6.51B
| $121K | 0.2% |
1,891
+212
| +13% | +$13.6K |
|
67
ManpowerGroup
MAN
$1.96B
| $98K | 0.16% |
1,357
+225
| +20% | +$16.2K |
|
68
Tenet Healthcare
THC
$16.3B
| $90K | 0.15% |
3,979
+1,022
| +35% | +$23.1K |
|
69
Aecom
ACM
$16.5B
| $89K | 0.15% |
3,004
+473
| +19% | +$14K |
|
70
Jabil
JBL
$22B
| $87K | 0.15% |
3,984
-475
| -11% | -$10.4K |
|
71
Philip Morris
PM
$260B
| $87K | 0.15% |
+890
| New | +$87K |
|
72
Air Products & Chemicals
APD
$65.5B
| $85K | 0.14% |
563
+503
| +838% | +$75.9K |
|
73
Community Health Systems
CYH
$387M
| $85K | 0.14% |
7,342
+1,294
| +21% | +$15K |
|
|
EV
74
DELISTED
Eaton Vance Corp.
EV
| $84K | 0.14% |
2,160
+1,974
| +1,061% | +$76.8K |
|
75
Hewlett Packard
HPE
$29.6B
| $82K | 0.14% |
+3,587
| New | +$82K |
|