WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+1.77%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-2.4%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
580
New
35
Increased
234
Reduced
125
Closed
34
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$2.66M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$2.59M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.58M |
| 4 |
Under Armour
UAA
|
$2.5M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$2.49M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$3.02M |
| 2 |
PPG Industries
PPG
|
$2.56M |
| 3 |
Enovis
ENOV
|
$2.55M |
| 4 |
Genworth Financial
GNW
|
$2.54M |
| 5 |
Goodyear
GT
|
$2.42M |
Sector Composition
| 1 | Industrials | 19.26% |
| 2 | Technology | 16.95% |
| 3 | Consumer Discretionary | 15.35% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$128B
| $666K | 0.55% |
+13,475
| New | +$666K |
|
|
PNY
77
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $665K | 0.55% |
19,840
| – | – |
|
78
Accenture
ACN
$162B
| $655K | 0.54% |
8,049
| – | – |
|
79
McDonald's
MCD
$224B
| $648K | 0.53% |
6,832
| – | – |
|
80
Emerson Electric
EMR
$74.3B
| $599K | 0.49% |
9,571
| – | – |
|
81
Archer Daniels Midland
ADM
$30.1B
| $572K | 0.47% |
11,190
| – | – |
|
82
Norfolk Southern
NSC
$62.8B
| $526K | 0.43% |
4,712
| – | – |
|
83
Old Republic International
ORI
$9.93B
| $521K | 0.43% |
36,512
+202
| +0.6% | +$2.88K |
|
84
Keurig Dr Pepper
KDP
$39.5B
| $489K | 0.4% |
7,600
| – | – |
|
85
Aflac
AFL
$57.2B
| $477K | 0.39% |
8,188
| – | – |
|
86
United Parcel Service
UPS
$74.1B
| $438K | 0.36% |
4,461
| – | – |
|
87
Leggett & Platt
LEG
$1.3B
| $420K | 0.35% |
12,040
| – | – |
|
88
Cardinal Health
CAH
$35.5B
| $389K | 0.32% |
5,197
| – | – |
|
89
United Bankshares
UBSI
$5.43B
| $368K | 0.3% |
11,889
| – | – |
|
90
World Kinect Corp
WKC
$1.49B
| $180K | 0.15% |
4,503
+749
| +20% | +$29.9K |
|
|
IM
91
DELISTED
Ingram Micro
IM
| $178K | 0.15% |
6,887
+301
| +5% | +$7.78K |
|
|
JWN
92
DELISTED
Nordstrom
JWN
| $139K | 0.11% |
2,032
| – | – |
|
93
Avnet
AVT
$4.55B
| $112K | 0.09% |
2,691
+121
| +5% | +$5.04K |
|
|
TECD
94
DELISTED
Tech Data Corp
TECD
| $101K | 0.08% |
1,712
-106
| -6% | -$6.25K |
|
95
Arrow Electronics
ARW
$6.51B
| $89K | 0.07% |
1,609
+58
| +4% | +$3.21K |
|
96
HF Sinclair
DINO
$9.52B
| $86K | 0.07% |
1,965
+139
| +8% | +$6.08K |
|
97
ManpowerGroup
MAN
$1.96B
| $85K | 0.07% |
1,218
+157
| +15% | +$11K |
|
98
Murphy USA
MUSA
$7.26B
| $77K | 0.06% |
1,448
-141
| -9% | -$7.5K |
|
|
SVU
99
DELISTED
SUPERVALU Inc.
SVU
| $70K | 0.06% |
7,883
-1,452
| -16% | -$12.9K |
|
100
Community Health Systems
CYH
$387M
| $66K | 0.05% |
1,210
-297
| -20% | -$16.2K |
|