WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+11.01%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+9.3%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
580
New
26
Increased
111
Reduced
143
Closed
27
Top Buys
| 1 |
Goodyear
GT
|
$2.3M |
| 2 |
Wabtec
WAB
|
$2.28M |
| 3 |
Sealed Air
SEE
|
$2.26M |
| 4 |
Affiliated Managers Group
AMG
|
$2.21M |
| 5 |
AMC Networks
AMCX
|
$2.13M |
Top Sells
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$2.44M |
| 2 |
Watsco
WSO
|
$2.39M |
| 3 |
Take-Two Interactive
TTWO
|
$2.34M |
| 4 |
Masco
MAS
|
$2.22M |
| 5 |
Commault Systems
CVLT
|
$2.19M |
Sector Composition
| 1 | Industrials | 20.51% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Technology | 14.37% |
| 4 | Financials | 11.02% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGL
76
DELISTED
Wgl Holdings
WGL
| $477K | 0.4% |
11,909
+25
| +0.2% | +$1K |
|
77
United Parcel Service
UPS
$74.1B
| $469K | 0.39% |
4,461
-30
| -0.7% | -$3.15K |
|
78
Novartis
NVS
$245B
| $440K | 0.37% |
5,474
-133
| -2% | -$10.7K |
|
79
Norfolk Southern
NSC
$62.8B
| $437K | 0.37% |
4,712
-29
| -0.6% | -$2.69K |
|
80
Archer Daniels Midland
ADM
$30.1B
| $436K | 0.37% |
10,040
-730
| -7% | -$31.7K |
|
81
RTX Corp
RTX
$212B
| $434K | 0.36% |
3,810
-28
| -0.7% | -$3.19K |
|
82
Commerce Bancshares
CBSH
$8.27B
| $388K | 0.33% |
8,650
+123
| +1% | +$5.52K |
|
83
United Bankshares
UBSI
$5.43B
| $374K | 0.31% |
11,889
-136
| -1% | -$4.28K |
|
84
Leggett & Platt
LEG
$1.3B
| $373K | 0.31% |
12,040
| – | – |
|
85
J.M. Smucker
SJM
$11.8B
| $372K | 0.31% |
3,588
| – | – |
|
86
National Fuel Gas
NFG
$7.84B
| $369K | 0.31% |
5,163
-34
| -0.7% | -$2.43K |
|
|
MDP
87
DELISTED
Meredith Corporation
MDP
| $368K | 0.31% |
7,095
-64
| -0.9% | -$3.32K |
|
88
VF Corp
VFC
$5.91B
| $358K | 0.3% |
5,740
+4,115
| +253% | +$257K |
|
89
Colgate-Palmolive
CL
$67.9B
| $351K | 0.29% |
5,390
-50
| -0.9% | -$3.26K |
|
90
Cardinal Health
CAH
$35.5B
| $347K | 0.29% |
5,197
-1,364
| -21% | -$91.1K |
|
91
ABM Industries
ABM
$3.06B
| $345K | 0.29% |
12,061
-114
| -0.9% | -$3.26K |
|
92
Walmart
WMT
$774B
| $319K | 0.27% |
4,054
| – | – |
|
93
IBM
IBM
$227B
| $318K | 0.27% |
1,696
| – | – |
|
94
Coca-Cola
KO
$297B
| $302K | 0.25% |
7,310
| – | – |
|
95
General Mills
GIS
$26.4B
| $272K | 0.23% |
5,448
-39
| -0.7% | -$1.95K |
|
96
Southside Bancshares
SBSI
$940M
| $252K | 0.21% |
9,209
| – | – |
|
97
Kellanova
K
$27.6B
| $210K | 0.18% |
3,431
| – | – |
|
|
IM
98
DELISTED
Ingram Micro
IM
| $173K | 0.15% |
7,371
+109
| +2% | +$2.56K |
|
99
World Kinect Corp
WKC
$1.49B
| $172K | 0.14% |
3,993
-383
| -9% | -$16.5K |
|
100
Polaris
PII
$3.18B
| $158K | 0.13% |
1,082
-327
| -23% | -$47.8K |
|