WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
+8.19%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$2.88M
(+2.4%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
579
New
32
Increased
148
Reduced
263
Closed
31
Top Buys
| 1 |
Service Corp International
SCI
|
$2.04M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2.03M |
| 3 |
VAL
Valspar
VAL
|
$2.02M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$2.01M |
| 5 |
F5
FFIV
|
$2M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$2.59M |
| 2 |
Ecolab
ECL
|
$2.48M |
| 3 |
TripAdvisor
TRIP
|
$2.39M |
| 4 |
CPN
Calpine Corporation
CPN
|
$2.37M |
| 5 |
Lazard
LAZ
|
$2.34M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Industrials | 16.11% |
| 3 | Healthcare | 14.95% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Consumer Staples | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$249B
| $708K | 0.57% |
8,525
-391
| -4% | -$32.5K |
|
77
KLA
KLAC
$115B
| $703K | 0.57% |
9,997
-313
| -3% | -$22K |
|
78
ConocoPhillips
COP
$120B
| $684K | 0.55% |
9,908
+789
| +9% | +$54.5K |
|
79
McDonald's
MCD
$226B
| $681K | 0.55% |
7,266
+434
| +6% | +$40.7K |
|
80
Toronto Dominion Bank
TD
$128B
| $644K | 0.52% |
13,475
| – | – |
|
81
Rayonier
RYN
$4.03B
| $633K | 0.51% |
23,797
-8
| -0% | -$213 |
|
|
KLXI
82
DELISTED
KLX Inc.
KLXI
| $601K | 0.48% |
+17,273
| New | +$601K |
|
83
Emerson Electric
EMR
$74.4B
| $591K | 0.48% |
9,571
| – | – |
|
84
Aflac
AFL
$58B
| $511K | 0.41% |
16,736
+360
| +2% | +$11K |
|
85
United Parcel Service
UPS
$71.4B
| $496K | 0.4% |
4,461
| – | – |
|
86
Norfolk Southern
NSC
$62.7B
| $470K | 0.38% |
4,285
-427
| -9% | -$46.8K |
|
87
Leggett & Platt
LEG
$1.31B
| $469K | 0.38% |
11,005
-1,035
| -9% | -$44.1K |
|
88
Cardinal Health
CAH
$35.6B
| $360K | 0.29% |
4,461
-736
| -14% | -$59.4K |
|
|
IM
89
DELISTED
Ingram Micro
IM
| $193K | 0.16% |
6,981
+94
| +1% | +$2.6K |
|
90
World Kinect Corp
WKC
$1.48B
| $184K | 0.15% |
3,914
-589
| -13% | -$27.7K |
|
|
JWN
91
DELISTED
Nordstrom
JWN
| $153K | 0.12% |
1,932
-100
| -5% | -$7.92K |
|
|
TECD
92
DELISTED
Tech Data Corp
TECD
| $117K | 0.09% |
1,848
+136
| +8% | +$8.61K |
|
93
Avnet
AVT
$4.43B
| $113K | 0.09% |
2,637
-54
| -2% | -$2.31K |
|
94
Arrow Electronics
ARW
$6.49B
| $97K | 0.08% |
1,675
+66
| +4% | +$3.82K |
|
95
ManpowerGroup
MAN
$1.89B
| $91K | 0.07% |
1,332
+114
| +9% | +$7.79K |
|
96
HF Sinclair
DINO
$9.67B
| $87K | 0.07% |
2,310
+345
| +18% | +$13K |
|
97
Community Health Systems
CYH
$405M
| $81K | 0.07% |
1,819
+355
| +24% | +$15.8K |
|
98
Murphy USA
MUSA
$7.2B
| $81K | 0.07% |
1,170
-278
| -19% | -$19.2K |
|
|
SVU
99
DELISTED
SUPERVALU Inc.
SVU
| $77K | 0.06% |
1,127
+1
| +0.1% | +$68 |
|
100
Jabil
JBL
$22.3B
| $75K | 0.06% |
+3,441
| New | +$75K |
|