WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+4.77%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$57.6M
AUM Growth
+$57.6M
(-57%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-138.14%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
566
New
14
Increased
175
Reduced
83
Closed
41
Top Buys
| 1 |
Flowers Foods
FLO
|
$887K |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$863K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$601K |
| 4 |
Coca-Cola
KO
|
$309K |
| 5 |
McDonald's
MCD
|
$111K |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$2.99M |
| 2 |
Pool Corp
POOL
|
$2.97M |
| 3 |
Extra Space Storage
EXR
|
$2.96M |
| 4 |
Ulta Beauty
ULTA
|
$2.96M |
| 5 |
Align Technology
ALGN
|
$2.94M |
Sector Composition
| 1 | Industrials | 15.03% |
| 2 | Technology | 14.12% |
| 3 | Consumer Staples | 11.53% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
76
DELISTED
J.C. Penney Company, Inc.
JCP
| $59K | 0.1% |
6,634
+2,047
| +45% | +$18.2K |
|
77
HF Sinclair
DINO
$9.52B
| $53K | 0.09% |
2,220
+750
| +51% | +$17.9K |
|
78
Owens & Minor
OMI
$378M
| $51K | 0.09% |
1,352
+212
| +19% | +$8K |
|
|
DNY
79
DELISTED
DONNELLEY R R & SONS CO
DNY
| $51K | 0.09% |
3,043
+241
| +9% | +$4.04K |
|
|
X
80
DELISTED
US Steel
X
| $49K | 0.09% |
2,886
-376
| -12% | -$6.38K |
|
|
CST
81
DELISTED
CST Brands, Inc.
CST
| $49K | 0.09% |
1,144
-40
| -3% | -$1.71K |
|
82
Murphy USA
MUSA
$7.26B
| $47K | 0.08% |
637
-41
| -6% | -$3.03K |
|
83
Reinsurance Group of America
RGA
$12.9B
| $47K | 0.08% |
487
+47
| +11% | +$4.54K |
|
84
SPDR Gold Trust
GLD
$107B
| $44K | 0.08% |
350
| – | – |
|
85
Reliance Steel & Aluminium
RS
$15.5B
| $41K | 0.07% |
527
-40
| -7% | -$3.11K |
|
|
WNR
86
DELISTED
Western Refining Inc
WNR
| $41K | 0.07% |
1,969
+587
| +42% | +$12.2K |
|
87
United Natural Foods
UNFI
$1.71B
| $40K | 0.07% |
860
+20
| +2% | +$930 |
|
|
CSC
88
DELISTED
Computer Sciences
CSC
| $40K | 0.07% |
803
-347
| -30% | -$17.3K |
|
|
DF
89
DELISTED
Dean Foods Company
DF
| $36K | 0.06% |
1,989
+311
| +19% | +$5.63K |
|
90
Dick's Sporting Goods
DKS
$17B
| $35K | 0.06% |
785
+156
| +25% | +$6.96K |
|
91
Old Republic International
ORI
$9.93B
| $35K | 0.06% |
1,815
+137
| +8% | +$2.64K |
|
92
W.R. Berkley
WRB
$27.2B
| $35K | 0.06% |
586
+26
| +5% | +$1.55K |
|
93
Casey's General Stores
CASY
$18.4B
| $34K | 0.06% |
256
| – | – |
|
94
Huntington Ingalls Industries
HII
$10.6B
| $34K | 0.06% |
204
-23
| -10% | -$3.83K |
|
|
Y
95
DELISTED
Alleghany Corporation
Y
| $34K | 0.06% |
62
+20
| +48% | +$11K |
|
96
Live Nation Entertainment
LYV
$38.6B
| $32K | 0.06% |
1,356
+63
| +5% | +$1.49K |
|
97
Steel Dynamics
STLD
$19.3B
| $31K | 0.05% |
1,262
-188
| -13% | -$4.62K |
|
98
American Financial Group
AFG
$11.3B
| $29K | 0.05% |
395
+20
| +5% | +$1.47K |
|
99
AGCO
AGCO
$8.07B
| $29K | 0.05% |
613
+35
| +6% | +$1.66K |
|
100
Genworth Financial
GNW
$3.52B
| $29K | 0.05% |
11,105
-1,117
| -9% | -$2.92K |
|