WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+6.48%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(+6.1%)
Cap. Flow
+$433K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
495
New
14
Increased
196
Reduced
233
Closed
14
Top Buys
| 1 |
Phillips 66
PSX
|
$1.62M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$1.53M |
| 3 |
Intel
INTC
|
$1.02M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$742K |
| 5 |
Omega Healthcare
OHI
|
$626K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$1.46M |
| 2 |
Qualcomm
QCOM
|
$1.22M |
| 3 |
Accenture
ACN
|
$858K |
| 4 |
Procter & Gamble
PG
|
$817K |
| 5 |
Valero Energy
VLO
|
$244K |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Technology | 12.48% |
| 3 | Industrials | 12.34% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Healthcare | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$122B
| $1.08M | 1.14% |
9,248
-122
| -1% | -$14.3K |
|
|
52
Intel
INTC
$105B
| $1.03M | 1.08% |
22,357
+22,114
| +9,100% | +$1.02M |
|
53
Analog Devices
ADI
$121B
| $1.02M | 1.07% |
11,413
-212
| -2% | -$18.9K |
|
54
General Dynamics
GD
$87.2B
| $952K | 1% |
4,677
-106
| -2% | -$21.6K |
|
55
Flowers Foods
FLO
$3.16B
| $914K | 0.96% |
47,327
-32
| -0.1% | -$618 |
|
56
Western Union
WU
$2.83B
| $850K | 0.89% |
44,723
| – | – |
|
57
Sonoco
SON
$4.62B
| $837K | 0.88% |
15,748
-444
| -3% | -$23.6K |
|
58
Lazard
LAZ
$5.23B
| $762K | 0.8% |
14,514
-150
| -1% | -$7.88K |
|
|
59
Technology Select Sector SPDR Fund
XLK
$82.7B
| $742K | 0.78% |
+11,601
| New | +$742K |
|
60
JPMorgan Chase
JPM
$818B
| $558K | 0.59% |
5,220
+1,075
| +26% | +$115K |
|
61
Travelers Companies
TRV
$61.4B
| $533K | 0.56% |
3,929
| – | – |
|
62
AES
AES
$9.52B
| $528K | 0.56% |
48,768
-625
| -1% | -$6.77K |
|
63
KeyCorp
KEY
$20.9B
| $506K | 0.53% |
25,100
| – | – |
|
64
Enterprise Products Partners
EPD
$69.7B
| $501K | 0.53% |
18,908
-257
| -1% | -$6.81K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $217K | 0.23% |
+2,630
| New | +$217K |
|
66
World Kinect Corp
WKC
$1.48B
| $182K | 0.19% |
6,479
+1,966
| +44% | +$55.2K |
|
|
TECD
67
DELISTED
Tech Data Corp
TECD
| $173K | 0.18% |
1,761
+61
| +4% | +$5.99K |
|
68
Financial Select Sector SPDR Fund
XLF
$53.6B
| $156K | 0.16% |
+5,600
| New | +$156K |
|
69
Arrow Electronics
ARW
$6.4B
| $145K | 0.15% |
1,798
+181
| +11% | +$14.6K |
|
70
PBF Energy
PBF
$3.2B
| $119K | 0.13% |
3,353
-518
| -13% | -$18.4K |
|
71
AutoNation
AN
$8.25B
| $115K | 0.12% |
2,242
-167
| -7% | -$8.57K |
|
72
ManpowerGroup
MAN
$1.92B
| $113K | 0.12% |
899
-17
| -2% | -$2.14K |
|
73
Tenet Healthcare
THC
$16.4B
| $111K | 0.12% |
7,352
+1,235
| +20% | +$18.6K |
|
74
Molina Healthcare
MOH
$9.93B
| $108K | 0.11% |
1,410
-74
| -5% | -$5.67K |
|
75
Aecom
ACM
$16.4B
| $101K | 0.11% |
2,722
+28
| +1% | +$1.04K |
|