WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+3.62%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
(+37%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
24.5%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
565
New
33
Increased
136
Reduced
166
Closed
43
Top Buys
| 1 |
Old Republic International
ORI
|
$1.52M |
| 2 |
Ameriprise Financial
AMP
|
$1.25M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$1.07M |
| 4 |
Exxon Mobil
XOM
|
$709K |
| 5 |
Lazard
LAZ
|
$648K |
Top Sells
| 1 |
Caterpillar
CAT
|
$883K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$509K |
| 3 |
Hasbro
HAS
|
$177K |
| 4 |
Analog Devices
ADI
|
$163K |
| 5 |
Leidos
LDOS
|
$157K |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flowers Foods
FLO
$3.18B
| $918K | 1.08% |
47,272
-1,116
| -2% | -$21.7K |
|
52
Western Union
WU
$2.8B
| $898K | 1.06% |
44,123
-1,100
| -2% | -$22.4K |
|
53
General Dynamics
GD
$87.3B
| $895K | 1.05% |
4,783
-276
| -5% | -$51.6K |
|
54
Medtronic
MDT
$119B
| $873K | 1.03% |
10,833
-829
| -7% | -$66.8K |
|
55
Sonoco
SON
$4.66B
| $867K | 1.02% |
16,381
-59
| -0.4% | -$3.12K |
|
56
Eversource Energy
ES
$23.8B
| $841K | 0.99% |
14,305
| – | – |
|
57
Accenture
ACN
$162B
| $818K | 0.96% |
6,820
-341
| -5% | -$40.9K |
|
58
Procter & Gamble
PG
$368B
| $807K | 0.95% |
8,982
| – | – |
|
|
59
Lazard
LAZ
$5.39B
| $648K | 0.76% |
+14,094
| New | +$648K |
|
60
AES
AES
$9.64B
| $545K | 0.64% |
48,768
+42,285
| +652% | +$473K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $517K | 0.61% |
+7,400
| New | +$517K |
|
62
Financial Select Sector SPDR Fund
XLF
$54.1B
| $516K | 0.61% |
+21,750
| New | +$516K |
|
63
Marathon Petroleum
MPC
$54.6B
| $492K | 0.58% |
9,728
+7,935
| +443% | +$401K |
|
64
Travelers Companies
TRV
$61.1B
| $474K | 0.56% |
+3,929
| New | +$474K |
|
65
Digital Realty Trust
DLR
$57.2B
| $378K | 0.45% |
+3,550
| New | +$378K |
|
66
Alliance Resource Partners
ARLP
$2.96B
| $343K | 0.4% |
15,851
+127
| +0.8% | +$2.75K |
|
67
World Kinect Corp
WKC
$1.49B
| $139K | 0.16% |
3,827
+586
| +18% | +$21.3K |
|
|
TECD
68
DELISTED
Tech Data Corp
TECD
| $136K | 0.16% |
1,448
-207
| -13% | -$19.4K |
|
69
Arrow Electronics
ARW
$6.51B
| $122K | 0.14% |
1,657
-292
| -15% | -$21.5K |
|
70
Eli Lilly
LLY
$657B
| $120K | 0.14% |
1,427
-110
| -7% | -$9.25K |
|
71
Avnet
AVT
$4.55B
| $107K | 0.13% |
2,346
-467
| -17% | -$21.3K |
|
72
ManpowerGroup
MAN
$1.96B
| $102K | 0.12% |
996
-224
| -18% | -$22.9K |
|
73
Tenet Healthcare
THC
$16.3B
| $100K | 0.12% |
5,655
-1,959
| -26% | -$34.6K |
|
74
Jabil
JBL
$22B
| $98K | 0.12% |
3,385
-1,325
| -28% | -$38.4K |
|
|
EV
75
DELISTED
Eaton Vance Corp.
EV
| $96K | 0.11% |
2,142
-31
| -1% | -$1.39K |
|