WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+9.77%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+7%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
582
New
34
Increased
152
Reduced
89
Closed
27
Top Buys
| 1 |
Hanesbrands
HBI
|
$2.36M |
| 2 |
Pfizer
PFE
|
$860K |
| 3 |
Western Union
WU
|
$849K |
| 4 |
Qualcomm
QCOM
|
$840K |
| 5 |
GE Aerospace
GE
|
$827K |
Top Sells
| 1 |
Cisco
CSCO
|
$903K |
| 2 |
Clorox
CLX
|
$840K |
| 3 |
Owens & Minor
OMI
|
$775K |
| 4 |
Rayonier
RYN
|
$683K |
| 5 |
Cardinal Health
CAH
|
$360K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Industrials | 15.85% |
| 3 | Healthcare | 14.7% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$46.9B
| $702K | 0.53% |
9,619
| – | – |
|
77
Microsoft
MSFT
$3.77T
| $697K | 0.52% |
17,134
| – | – |
|
78
Alliance Resource Partners
ARLP
$2.96B
| $671K | 0.5% |
20,072
+2,532
| +14% | +$84.6K |
|
79
Exxon Mobil
XOM
$487B
| $670K | 0.5% |
7,882
| – | – |
|
80
ConocoPhillips
COP
$124B
| $617K | 0.46% |
9,908
| – | – |
|
81
KLA
KLAC
$115B
| $583K | 0.44% |
9,997
| – | – |
|
82
Toronto Dominion Bank
TD
$128B
| $577K | 0.43% |
13,475
| – | – |
|
|
KLXI
83
DELISTED
KLX Inc.
KLXI
| $564K | 0.42% |
14,639
+75
| +0.5% | +$2.89K |
|
84
Emerson Electric
EMR
$74.3B
| $542K | 0.41% |
9,571
| – | – |
|
85
Aflac
AFL
$57.2B
| $536K | 0.4% |
8,368
| – | – |
|
86
Leggett & Platt
LEG
$1.3B
| $507K | 0.38% |
11,005
| – | – |
|
87
Norfolk Southern
NSC
$62.8B
| $441K | 0.33% |
4,285
| – | – |
|
88
United Parcel Service
UPS
$74.1B
| $432K | 0.32% |
4,461
| – | – |
|
|
IM
89
DELISTED
Ingram Micro
IM
| $223K | 0.17% |
8,863
+1,882
| +27% | +$47.4K |
|
90
World Kinect Corp
WKC
$1.49B
| $198K | 0.15% |
3,440
-474
| -12% | -$27.3K |
|
91
Avnet
AVT
$4.55B
| $119K | 0.09% |
2,665
+28
| +1% | +$1.25K |
|
|
TECD
92
DELISTED
Tech Data Corp
TECD
| $119K | 0.09% |
2,067
+219
| +12% | +$12.6K |
|
93
Arrow Electronics
ARW
$6.51B
| $99K | 0.07% |
1,623
-52
| -3% | -$3.17K |
|
94
ManpowerGroup
MAN
$1.96B
| $93K | 0.07% |
1,074
-258
| -19% | -$22.3K |
|
95
Community Health Systems
CYH
$387M
| $87K | 0.07% |
1,669
+166
| +11% | +$8.65K |
|
96
HF Sinclair
DINO
$9.52B
| $86K | 0.06% |
2,136
-174
| -8% | -$7.01K |
|
|
X
97
DELISTED
US Steel
X
| $85K | 0.06% |
3,499
+875
| +33% | +$21.3K |
|
|
SVU
98
DELISTED
SUPERVALU Inc.
SVU
| $79K | 0.06% |
6,750
-1,138
| -14% | -$13.3K |
|
99
ODP
ODP
$610M
| $71K | 0.05% |
7,688
-563
| -7% | -$5.2K |
|
100
Jabil
JBL
$22B
| $70K | 0.05% |
2,986
-455
| -13% | -$10.7K |
|