WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+4.18%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+3.3%)
Cap. Flow
-$767K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
568
New
19
Increased
146
Reduced
196
Closed
18
Top Buys
| 1 |
Realty Income
O
|
$882K |
| 2 |
Amgen
AMGN
|
$849K |
| 3 |
GameStop
GME
|
$513K |
| 4 |
Leggett & Platt
LEG
|
$315K |
| 5 |
Synchrony
SYF
|
$174K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$1.23M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$712K |
| 3 |
KLA
KLAC
|
$693K |
| 4 |
Walmart
WMT
|
$586K |
| 5 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$170K |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Consumer Discretionary | 18.62% |
| 3 | Industrials | 15.6% |
| 4 | Healthcare | 8.55% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.6B
| $650K | 0.51% |
9,635
| – | – |
|
77
Novartis
NVS
$248B
| $642K | 0.5% |
8,321
| – | – |
|
78
Exxon Mobil
XOM
$477B
| $614K | 0.48% |
7,882
| – | – |
|
79
Qualcomm
QCOM
$170B
| $605K | 0.47% |
12,113
| – | – |
|
80
Keurig Dr Pepper
KDP
$39.5B
| $528K | 0.41% |
5,667
| – | – |
|
81
Toronto Dominion Bank
TD
$128B
| $528K | 0.41% |
13,475
| – | – |
|
|
82
GameStop
GME
$10.2B
| $513K | 0.4% |
+73,224
| New | +$513K |
|
|
POT
83
DELISTED
Potash Corp Of Saskatchewan
POT
| $494K | 0.39% |
28,835
| – | – |
|
84
ConocoPhillips
COP
$118B
| $463K | 0.36% |
9,908
| – | – |
|
85
Emerson Electric
EMR
$72.9B
| $458K | 0.36% |
9,571
| – | – |
|
86
United Parcel Service
UPS
$72.3B
| $429K | 0.33% |
4,461
| – | – |
|
87
Alliance Resource Partners
ARLP
$2.95B
| $364K | 0.28% |
27,004
| – | – |
|
|
IM
88
DELISTED
Ingram Micro
IM
| $184K | 0.14% |
6,064
-1,160
| -16% | -$35.2K |
|
|
89
Synchrony
SYF
$28.1B
| $174K | 0.14% |
+5,714
| New | +$174K |
|
90
World Kinect Corp
WKC
$1.52B
| $132K | 0.1% |
3,436
-839
| -20% | -$32.2K |
|
|
TECD
91
DELISTED
Tech Data Corp
TECD
| $116K | 0.09% |
1,744
+19
| +1% | +$1.26K |
|
92
Avnet
AVT
$4.38B
| $112K | 0.09% |
2,615
-127
| -5% | -$5.44K |
|
93
Centene
CNC
$14.8B
| $93K | 0.07% |
2,814
+292
| +12% | +$9.65K |
|
94
Arrow Electronics
ARW
$6.4B
| $92K | 0.07% |
1,706
| – | – |
|
95
Community Health Systems
CYH
$392M
| $83K | 0.06% |
3,797
+1,837
| +94% | +$40.2K |
|
96
ManpowerGroup
MAN
$1.89B
| $81K | 0.06% |
964
| – | – |
|
|
SVU
97
DELISTED
SUPERVALU Inc.
SVU
| $74K | 0.06% |
1,561
+256
| +20% | +$12.1K |
|
|
HNT
98
DELISTED
HEALTH NET INC
HNT
| $71K | 0.06% |
1,034
+12
| +1% | +$824 |
|
99
Jabil
JBL
$21.8B
| $68K | 0.05% |
2,915
-648
| -18% | -$15.1K |
|
100
Aecom
ACM
$16.4B
| $67K | 0.05% |
2,222
+155
| +7% | +$4.67K |
|