WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
-2.27%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$12M
(-8.8%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
573
New
23
Increased
204
Reduced
157
Closed
24
Top Buys
| 1 |
Global Payments
GPN
|
$2.57M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$2.55M |
| 3 |
Manhattan Associates
MANH
|
$2.53M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$2.53M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$2.53M |
Top Sells
| 1 |
Ambarella
AMBA
|
$3.46M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.97M |
| 3 |
Qorvo
QRVO
|
$2.93M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$2.73M |
| 5 |
CBRE Group
CBRE
|
$2.43M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Industrials | 15.4% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.6B
| $636K | 0.51% |
9,635
| – | – |
|
77
Chevron
CVX
$318B
| $627K | 0.51% |
7,946
| – | – |
|
78
Alliance Resource Partners
ARLP
$2.95B
| $601K | 0.48% |
27,004
| – | – |
|
|
POT
79
DELISTED
Potash Corp Of Saskatchewan
POT
| $593K | 0.48% |
+28,835
| New | +$593K |
|
80
Walmart
WMT
$793B
| $586K | 0.47% |
27,114
-1,980
| -7% | -$42.8K |
|
81
Exxon Mobil
XOM
$477B
| $586K | 0.47% |
7,882
| – | – |
|
82
Toronto Dominion Bank
TD
$128B
| $531K | 0.43% |
13,475
| – | – |
|
83
KLA
KLAC
$111B
| $500K | 0.4% |
9,997
| – | – |
|
84
ConocoPhillips
COP
$118B
| $475K | 0.38% |
9,908
| – | – |
|
85
Leggett & Platt
LEG
$1.28B
| $454K | 0.37% |
11,005
| – | – |
|
86
Keurig Dr Pepper
KDP
$39.5B
| $448K | 0.36% |
5,667
-69
| -1% | -$5.46K |
|
87
United Parcel Service
UPS
$72.3B
| $440K | 0.35% |
4,461
| – | – |
|
88
Emerson Electric
EMR
$72.9B
| $423K | 0.34% |
9,571
| – | – |
|
|
IM
89
DELISTED
Ingram Micro
IM
| $197K | 0.16% |
7,224
-683
| -9% | -$18.6K |
|
|
HCR
90
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $170K | 0.14% |
22,632
| – | – |
|
91
World Kinect Corp
WKC
$1.52B
| $153K | 0.12% |
4,275
+538
| +14% | +$19.3K |
|
|
TECD
92
DELISTED
Tech Data Corp
TECD
| $118K | 0.1% |
1,725
-275
| -14% | -$18.8K |
|
93
Avnet
AVT
$4.38B
| $117K | 0.09% |
2,742
-220
| -7% | -$9.39K |
|
94
Arrow Electronics
ARW
$6.4B
| $94K | 0.08% |
1,706
-29
| -2% | -$1.6K |
|
95
Jabil
JBL
$21.8B
| $80K | 0.06% |
3,563
+323
| +10% | +$7.25K |
|
96
ManpowerGroup
MAN
$1.89B
| $79K | 0.06% |
964
-68
| -7% | -$5.57K |
|
97
HF Sinclair
DINO
$9.65B
| $73K | 0.06% |
1,502
-453
| -23% | -$22K |
|
98
Community Health Systems
CYH
$392M
| $69K | 0.06% |
1,960
+35
| +2% | +$1.23K |
|
99
Centene
CNC
$14.8B
| $68K | 0.05% |
2,522
+536
| +27% | +$14.5K |
|
|
SVU
100
DELISTED
SUPERVALU Inc.
SVU
| $66K | 0.05% |
1,305
-27
| -2% | -$1.37K |
|