WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+4.34%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$89.6M
AUM Growth
+$89.6M
(+4.5%)
Cap. Flow
+$216K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
530
New
16
Increased
199
Reduced
142
Closed
49
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.48M |
| 2 |
Digital Realty Trust
DLR
|
$1.04M |
| 3 |
KeyCorp
KEY
|
$472K |
| 4 |
JPMorgan Chase
JPM
|
$396K |
| 5 |
AT&T
T
|
$384K |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$1.8M |
| 2 |
Hasbro
HAS
|
$1.09M |
| 3 |
Westwood Holdings Group
WHG
|
$482K |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$413K |
| 5 |
Aflac
AFL
|
$131K |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 13.39% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$124B
| $1M | 1.12% |
11,625
| – | – |
|
52
General Dynamics
GD
$87.3B
| $983K | 1.1% |
4,783
| – | – |
|
53
Omega Healthcare
OHI
$12.6B
| $940K | 1.05% |
29,467
| – | – |
|
54
Flowers Foods
FLO
$3.18B
| $891K | 0.99% |
47,359
| – | – |
|
55
Western Union
WU
$2.8B
| $859K | 0.96% |
44,723
| – | – |
|
56
Accenture
ACN
$162B
| $858K | 0.96% |
6,354
-431
| -6% | -$58.2K |
|
57
Procter & Gamble
PG
$368B
| $817K | 0.91% |
8,981
| – | – |
|
58
Sonoco
SON
$4.66B
| $817K | 0.91% |
16,192
-213
| -1% | -$10.7K |
|
59
Lazard
LAZ
$5.39B
| $663K | 0.74% |
14,664
| – | – |
|
60
AES
AES
$9.64B
| $544K | 0.61% |
49,393
| – | – |
|
61
Enterprise Products Partners
EPD
$69.6B
| $500K | 0.56% |
19,165
+4,765
| +33% | +$124K |
|
62
Travelers Companies
TRV
$61.1B
| $481K | 0.54% |
3,929
| – | – |
|
|
63
KeyCorp
KEY
$21.2B
| $472K | 0.53% |
+25,100
| New | +$472K |
|
|
64
JPMorgan Chase
JPM
$829B
| $396K | 0.44% |
+4,145
| New | +$396K |
|
65
World Kinect Corp
WKC
$1.49B
| $153K | 0.17% |
4,513
+100
| +2% | +$3.39K |
|
|
TECD
66
DELISTED
Tech Data Corp
TECD
| $151K | 0.17% |
1,700
+293
| +21% | +$26K |
|
67
Arrow Electronics
ARW
$6.51B
| $130K | 0.15% |
1,617
-31
| -2% | -$2.49K |
|
68
AutoNation
AN
$8.26B
| $114K | 0.13% |
+2,409
| New | +$114K |
|
69
ManpowerGroup
MAN
$1.96B
| $108K | 0.12% |
916
-58
| -6% | -$6.84K |
|
70
PBF Energy
PBF
$3.16B
| $107K | 0.12% |
3,871
-548
| -12% | -$15.1K |
|
71
Molina Healthcare
MOH
$9.8B
| $102K | 0.11% |
1,484
+75
| +5% | +$5.16K |
|
72
Tenet Healthcare
THC
$16.3B
| $101K | 0.11% |
6,117
+573
| +10% | +$9.46K |
|
73
Aecom
ACM
$16.5B
| $99K | 0.11% |
2,694
-124
| -4% | -$4.56K |
|
74
Avnet
AVT
$4.55B
| $93K | 0.1% |
2,362
-246
| -9% | -$9.69K |
|
75
Jabil
JBL
$22B
| $88K | 0.1% |
3,077
-173
| -5% | -$4.95K |
|