WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+8.11%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+4%)
Cap. Flow
+$159K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
586
New
38
Increased
179
Reduced
123
Closed
41
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.48M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.45M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$2.42M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.4M |
| 5 |
BorgWarner
BWA
|
$2.25M |
Top Sells
| 1 |
ASGN Inc
ASGN
|
$2.65M |
| 2 |
FRC
First Republic Bank
FRC
|
$2.53M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$2.39M |
| 4 |
Cboe Global Markets
CBOE
|
$2.37M |
| 5 |
Packaging Corp of America
PKG
|
$2.35M |
Sector Composition
| 1 | Industrials | 20.47% |
| 2 | Technology | 14.7% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Healthcare | 10.24% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $635K | 0.51% |
9,571
| – | – |
|
77
Phillips 66
PSX
$54B
| $612K | 0.49% |
7,610
| – | – |
|
78
Community Trust Bancorp
CTBI
$1.06B
| $610K | 0.49% |
17,824
+1,617
| +10% | +$55.3K |
|
79
Old Republic International
ORI
$9.93B
| $601K | 0.48% |
36,310
-35
| -0.1% | -$579 |
|
80
Arrow Financial
AROW
$490M
| $569K | 0.46% |
21,924
| – | – |
|
81
Aflac
AFL
$57.2B
| $510K | 0.41% |
8,188
| – | – |
|
82
Archer Daniels Midland
ADM
$30.1B
| $494K | 0.4% |
11,190
+1,150
| +11% | +$50.8K |
|
83
Norfolk Southern
NSC
$62.8B
| $485K | 0.39% |
4,712
| – | – |
|
84
United Parcel Service
UPS
$74.1B
| $458K | 0.37% |
4,461
| – | – |
|
85
Keurig Dr Pepper
KDP
$39.5B
| $445K | 0.36% |
7,600
| – | – |
|
86
Leggett & Platt
LEG
$1.3B
| $413K | 0.33% |
12,040
| – | – |
|
87
Commerce Bancshares
CBSH
$8.27B
| $402K | 0.32% |
8,650
| – | – |
|
88
United Bankshares
UBSI
$5.43B
| $384K | 0.31% |
11,889
| – | – |
|
89
Colgate-Palmolive
CL
$67.9B
| $367K | 0.3% |
5,390
| – | – |
|
90
Cardinal Health
CAH
$35.5B
| $356K | 0.29% |
5,197
| – | – |
|
91
Coca-Cola
KO
$297B
| $310K | 0.25% |
7,310
| – | – |
|
92
IBM
IBM
$227B
| $307K | 0.25% |
1,696
| – | – |
|
|
IM
93
DELISTED
Ingram Micro
IM
| $192K | 0.15% |
6,586
+311
| +5% | +$9.07K |
|
94
World Kinect Corp
WKC
$1.49B
| $185K | 0.15% |
3,754
-217
| -5% | -$10.7K |
|
|
JWN
95
DELISTED
Nordstrom
JWN
| $138K | 0.11% |
2,032
| – | – |
|
96
Avnet
AVT
$4.55B
| $114K | 0.09% |
2,570
+81
| +3% | +$3.59K |
|
|
TECD
97
DELISTED
Tech Data Corp
TECD
| $114K | 0.09% |
1,818
-66
| -4% | -$4.14K |
|
98
Arrow Electronics
ARW
$6.51B
| $94K | 0.08% |
1,551
-78
| -5% | -$4.73K |
|
99
ManpowerGroup
MAN
$1.96B
| $90K | 0.07% |
1,061
-71
| -6% | -$6.02K |
|
100
HF Sinclair
DINO
$9.52B
| $80K | 0.06% |
1,826
-42
| -2% | -$1.84K |
|