WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
+10.11%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$7.39M
(+7.3%)
Cap. Flow
+$394K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
587
New
30
Increased
140
Reduced
230
Closed
33
Top Buys
| 1 |
TripAdvisor
TRIP
|
$2.43M |
| 2 |
Chord Energy
CHRD
|
$2.29M |
| 3 |
FRC
First Republic Bank
FRC
|
$2.28M |
| 4 |
Stratasys
SSYS
|
$2.1M |
| 5 |
Electronic Arts
EA
|
$2.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 2 |
Rayonier
RYN
|
$2.13M |
| 3 |
Travel + Leisure Co
TNL
|
$1.96M |
| 4 |
Church & Dwight Co
CHD
|
$1.94M |
| 5 |
Clorox
CLX
|
$1.93M |
Sector Composition
| 1 | Industrials | 21.92% |
| 2 | Technology | 15.68% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Energy | 9.49% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.6B
| $367K | 0.34% |
4,741
| – | – |
|
77
Leggett & Platt
LEG
$1.29B
| $363K | 0.33% |
12,040
+480
| +4% | +$14.5K |
|
78
National Fuel Gas
NFG
$7.76B
| $357K | 0.33% |
5,197
+5,010
| +2,679% | +$344K |
|
79
Sonoco
SON
$4.5B
| $355K | 0.33% |
9,121
+8,572
| +1,561% | +$334K |
|
80
United Bankshares
UBSI
$5.41B
| $348K | 0.32% |
12,025
| – | – |
|
81
Air Products & Chemicals
APD
$64B
| $346K | 0.32% |
3,506
+3,335
| +1,950% | +$329K |
|
82
Cardinal Health
CAH
$36.1B
| $342K | 0.31% |
6,561
| – | – |
|
|
MDP
83
DELISTED
Meredith Corporation
MDP
| $341K | 0.31% |
7,159
| – | – |
|
84
Universal Corp
UVV
$1.38B
| $330K | 0.3% |
6,485
+25
| +0.4% | +$1.27K |
|
85
ABM Industries
ABM
$3.04B
| $324K | 0.3% |
12,175
+11,550
| +1,848% | +$307K |
|
86
Colgate-Palmolive
CL
$67.3B
| $323K | 0.3% |
5,440
+5,175
| +1,953% | +$307K |
|
87
VF Corp
VFC
$5.65B
| $323K | 0.3% |
6,903
| – | – |
|
88
IBM
IBM
$228B
| $314K | 0.29% |
1,774
| – | – |
|
89
Tompkins Financial
TMP
$1.01B
| $308K | 0.28% |
+6,660
| New | +$308K |
|
|
90
Clorox
CLX
$15.1B
| $305K | 0.28% |
3,729
-23,592
| -86% | -$1.93M |
|
|
SFG
91
DELISTED
STANCORP FINL GRP
SFG
| $303K | 0.28% |
5,503
-38
| -0.7% | -$2.09K |
|
92
KLA
KLAC
$114B
| $302K | 0.28% |
+4,960
| New | +$302K |
|
93
Walmart
WMT
$801B
| $300K | 0.28% |
12,162
| – | – |
|
|
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $292K | 0.27% |
+4,240
| New | +$292K |
|
95
Arrow Financial
AROW
$481M
| $290K | 0.27% |
+15,056
| New | +$290K |
|
96
Teva Pharmaceuticals
TEVA
$21.3B
| $283K | 0.26% |
+7,490
| New | +$283K |
|
97
Coca-Cola
KO
$297B
| $277K | 0.25% |
+7,310
| New | +$277K |
|
98
General Mills
GIS
$26.6B
| $263K | 0.24% |
5,487
| – | – |
|
99
Northwest Natural Holdings
NWN
$1.68B
| $259K | 0.24% |
6,160
| – | – |
|
100
Southside Bancshares
SBSI
$936M
| $247K | 0.23% |
10,927
| – | – |
|