WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+2.84%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$59.5M
AUM Growth
+$59.5M
(+3.4%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
566
New
41
Increased
225
Reduced
154
Closed
27
Top Buys
| 1 |
International Paper
IP
|
$1M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$998K |
| 3 |
Prudential Financial
PRU
|
$980K |
| 4 |
Kohl's
KSS
|
$945K |
| 5 |
Valero Energy
VLO
|
$850K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$1.12M |
| 2 |
Chevron
CVX
|
$831K |
| 3 |
Wells Fargo
WFC
|
$739K |
| 4 |
Target
TGT
|
$729K |
| 5 |
Occidental Petroleum
OXY
|
$724K |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Industrials | 15.09% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Healthcare | 11.63% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$27.9B
| $81K | 0.14% |
+1,380
| New | +$81K |
|
77
S&P Global
SPGI
$167B
| $78K | 0.13% |
+619
| New | +$78K |
|
78
Molina Healthcare
MOH
$9.8B
| $77K | 0.13% |
1,326
+21
| +2% | +$1.22K |
|
79
Ross Stores
ROST
$48.1B
| $76K | 0.13% |
+1,180
| New | +$76K |
|
80
Altria Group
MO
$113B
| $75K | 0.13% |
+1,189
| New | +$75K |
|
81
Marathon Petroleum
MPC
$54.6B
| $73K | 0.12% |
+1,793
| New | +$73K |
|
82
TD Synnex
SNX
$12.2B
| $72K | 0.12% |
627
-13
| -2% | -$1.49K |
|
83
HP
HPQ
$26.7B
| $71K | 0.12% |
+4,590
| New | +$71K |
|
|
WCG
84
DELISTED
Wellcare Health Plans, Inc.
WCG
| $71K | 0.12% |
605
+13
| +2% | +$1.53K |
|
85
ODP
ODP
$610M
| $62K | 0.1% |
17,494
-907
| -5% | -$3.21K |
|
|
X
86
DELISTED
US Steel
X
| $55K | 0.09% |
2,940
+54
| +2% | +$1.01K |
|
|
JCP
87
DELISTED
J.C. Penney Company, Inc.
JCP
| $54K | 0.09% |
5,854
-780
| -12% | -$7.2K |
|
88
Reinsurance Group of America
RGA
$12.9B
| $53K | 0.09% |
487
| – | – |
|
89
HF Sinclair
DINO
$9.52B
| $52K | 0.09% |
2,112
-108
| -5% | -$2.66K |
|
90
Owens & Minor
OMI
$378M
| $49K | 0.08% |
1,411
+59
| +4% | +$2.05K |
|
91
Yum! Brands
YUM
$40.8B
| $48K | 0.08% |
+528
| New | +$48K |
|
92
Sally Beauty Holdings
SBH
$1.37B
| $47K | 0.08% |
+1,829
| New | +$47K |
|
93
GameStop
GME
$10B
| $46K | 0.08% |
1,650
-18,170
| -92% | -$507K |
|
94
Murphy USA
MUSA
$7.26B
| $46K | 0.08% |
643
+6
| +0.9% | +$429 |
|
95
SPDR Gold Trust
GLD
$107B
| $44K | 0.07% |
350
| – | – |
|
96
Reliance Steel & Aluminium
RS
$15.5B
| $43K | 0.07% |
592
+65
| +12% | +$4.72K |
|
|
CST
97
DELISTED
CST Brands, Inc.
CST
| $43K | 0.07% |
897
-247
| -22% | -$11.8K |
|
|
WNR
98
DELISTED
Western Refining Inc
WNR
| $42K | 0.07% |
1,597
-372
| -19% | -$9.78K |
|
99
United Natural Foods
UNFI
$1.71B
| $41K | 0.07% |
1,019
+159
| +18% | +$6.4K |
|
100
Live Nation Entertainment
LYV
$38.6B
| $39K | 0.07% |
1,414
+58
| +4% | +$1.6K |
|