WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
+0.93%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
+$817K
(+0.96%)
Cap. Flow
+$459K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
557
New
35
Increased
169
Reduced
196
Closed
43
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.45M |
| 2 |
VF Corp
VFC
|
$1.37M |
| 3 |
Marathon Petroleum
MPC
|
$830K |
| 4 |
Eversource Energy
ES
|
$586K |
| 5 |
Westwood Holdings Group
WHG
|
$482K |
Top Sells
| 1 |
Novartis
NVS
|
$1.29M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$1.08M |
| 3 |
McDonald's
MCD
|
$1.02M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$517K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$516K |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 13.46% |
| 3 | Industrials | 12.38% |
| 4 | Healthcare | 12.18% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$49.2B
| $959K | 1.12% |
16,837
| – | – |
|
52
General Dynamics
GD
$86.8B
| $948K | 1.11% |
4,783
| – | – |
|
53
Analog Devices
ADI
$120B
| $904K | 1.05% |
11,625
-40
| -0.3% | -$3.11K |
|
54
Western Union
WU
$2.81B
| $852K | 0.99% |
44,723
+600
| +1% | +$11.4K |
|
55
Sonoco
SON
$4.44B
| $844K | 0.98% |
16,405
+24
| +0.1% | +$1.24K |
|
56
Accenture
ACN
$158B
| $839K | 0.98% |
6,785
-35
| -0.5% | -$4.33K |
|
57
Flowers Foods
FLO
$3.08B
| $820K | 0.96% |
47,359
+87
| +0.2% | +$1.51K |
|
58
Procter & Gamble
PG
$373B
| $783K | 0.91% |
8,981
-1
| -0% | -$87 |
|
59
Lazard
LAZ
$5.33B
| $679K | 0.79% |
14,664
+570
| +4% | +$26.4K |
|
60
AES
AES
$9.04B
| $549K | 0.64% |
49,393
+625
| +1% | +$6.95K |
|
61
Travelers Companies
TRV
$62.8B
| $497K | 0.58% |
3,929
| – | – |
|
|
62
Westwood Holdings Group
WHG
$162M
| $482K | 0.56% |
+8,500
| New | +$482K |
|
63
Digital Realty Trust
DLR
$55.1B
| $401K | 0.47% |
3,550
| – | – |
|
64
Enterprise Products Partners
EPD
$68.9B
| $390K | 0.46% |
+14,400
| New | +$390K |
|
65
World Kinect Corp
WKC
$1.49B
| $170K | 0.2% |
4,413
+586
| +15% | +$22.6K |
|
|
TECD
66
DELISTED
Tech Data Corp
TECD
| $142K | 0.17% |
1,407
-41
| -3% | -$4.14K |
|
67
Arrow Electronics
ARW
$6.49B
| $129K | 0.15% |
1,648
-9
| -0.5% | -$704 |
|
68
Eli Lilly
LLY
$669B
| $117K | 0.14% |
1,427
| – | – |
|
69
ManpowerGroup
MAN
$1.9B
| $109K | 0.13% |
974
-22
| -2% | -$2.46K |
|
70
Tenet Healthcare
THC
$17.1B
| $107K | 0.12% |
5,544
-111
| -2% | -$2.14K |
|
71
Avnet
AVT
$4.44B
| $101K | 0.12% |
2,608
+262
| +11% | +$10.1K |
|
72
PBF Energy
PBF
$3.29B
| $98K | 0.11% |
4,419
+4,303
| +3,709% | +$95.4K |
|
73
Molina Healthcare
MOH
$9.17B
| $97K | 0.11% |
1,409
-633
| -31% | -$43.6K |
|
74
Jabil
JBL
$22.3B
| $95K | 0.11% |
3,250
-135
| -4% | -$3.95K |
|
75
Aecom
ACM
$16.6B
| $91K | 0.11% |
2,818
+293
| +12% | +$9.46K |
|