WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+5.26%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+0.38%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
586
New
33
Increased
212
Reduced
169
Closed
38
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.58M |
| 2 |
CDW
CDW
|
$2.51M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.5M |
| 4 |
Lazard
LAZ
|
$2.5M |
| 5 |
Enovis
ENOV
|
$2.44M |
Top Sells
| 1 |
Minerals Technologies
MTX
|
$3.18M |
| 2 |
Stratasys
SSYS
|
$2.79M |
| 3 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$2.52M |
| 4 |
KSU
Kansas City Southern
KSU
|
$2.46M |
| 5 |
Cooper Companies
COO
|
$2.24M |
Sector Composition
| 1 | Industrials | 24.92% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Technology | 16.41% |
| 4 | Financials | 11.89% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $586K | 0.49% |
7,610
| – | – |
|
77
Arrow Financial
AROW
$490M
| $580K | 0.49% |
21,924
| – | – |
|
78
Aflac
AFL
$57.2B
| $516K | 0.43% |
8,188
| – | – |
|
79
Norfolk Southern
NSC
$62.8B
| $458K | 0.38% |
4,712
| – | – |
|
80
Novartis
NVS
$245B
| $441K | 0.37% |
5,189
-285
| -5% | -$24.2K |
|
81
Archer Daniels Midland
ADM
$30.1B
| $436K | 0.36% |
10,040
| – | – |
|
82
United Parcel Service
UPS
$74.1B
| $434K | 0.36% |
4,461
| – | – |
|
83
Keurig Dr Pepper
KDP
$39.5B
| $414K | 0.35% |
+7,600
| New | +$414K |
|
84
Commerce Bancshares
CBSH
$8.27B
| $402K | 0.34% |
8,650
| – | – |
|
85
Leggett & Platt
LEG
$1.3B
| $393K | 0.33% |
12,040
| – | – |
|
86
Cardinal Health
CAH
$35.5B
| $364K | 0.3% |
5,197
| – | – |
|
87
United Bankshares
UBSI
$5.43B
| $364K | 0.3% |
11,889
| – | – |
|
88
National Fuel Gas
NFG
$7.84B
| $362K | 0.3% |
5,168
+5
| +0.1% | +$350 |
|
89
Colgate-Palmolive
CL
$67.9B
| $350K | 0.29% |
5,390
| – | – |
|
90
ABM Industries
ABM
$3.06B
| $347K | 0.29% |
12,061
| – | – |
|
91
IBM
IBM
$227B
| $326K | 0.27% |
1,696
| – | – |
|
92
Southside Bancshares
SBSI
$940M
| $289K | 0.24% |
9,209
| – | – |
|
93
Coca-Cola
KO
$297B
| $283K | 0.24% |
7,310
| – | – |
|
94
General Mills
GIS
$26.4B
| $282K | 0.24% |
5,448
| – | – |
|
|
IM
95
DELISTED
Ingram Micro
IM
| $185K | 0.15% |
6,275
-1,096
| -15% | -$32.3K |
|
96
World Kinect Corp
WKC
$1.49B
| $175K | 0.15% |
3,971
-22
| -0.6% | -$970 |
|
|
JWN
97
DELISTED
Nordstrom
JWN
| $127K | 0.11% |
2,032
| – | – |
|
98
Avnet
AVT
$4.55B
| $116K | 0.1% |
2,489
-20
| -0.8% | -$932 |
|
|
TECD
99
DELISTED
Tech Data Corp
TECD
| $115K | 0.1% |
1,884
-168
| -8% | -$10.3K |
|
100
Arrow Electronics
ARW
$6.51B
| $97K | 0.08% |
1,629
-5
| -0.3% | -$298 |
|