WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+3.92%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$62M
AUM Growth
+$62M
(+4.2%)
Cap. Flow
+$510K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
562
New
23
Increased
268
Reduced
150
Closed
30
Top Buys
| 1 |
Principal Financial Group
PFG
|
$1.09M |
| 2 |
CVS Health
CVS
|
$1.01M |
| 3 |
Medtronic
MDT
|
$831K |
| 4 |
United Parcel Service
UPS
|
$328K |
| 5 |
Novartis
NVS
|
$318K |
Top Sells
| 1 |
Coca-Cola
KO
|
$881K |
| 2 |
GE Aerospace
GE
|
$831K |
| 3 |
Eli Lilly
LLY
|
$631K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$382K |
| 5 |
Kohl's
KSS
|
$239K |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Industrials | 14.19% |
| 3 | Healthcare | 13.42% |
| 4 | Financials | 12.85% |
| 5 | Consumer Discretionary | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.45T
| $76K | 0.12% |
658
-418
| -39% | -$48.3K |
|
77
AES
AES
$9.64B
| $75K | 0.12% |
6,483
-6,123
| -49% | -$70.8K |
|
78
TD Synnex
SNX
$12.2B
| $74K | 0.12% |
615
-12
| -2% | -$1.44K |
|
79
ODP
ODP
$610M
| $73K | 0.12% |
16,168
-1,326
| -8% | -$5.99K |
|
80
HP
HPQ
$26.7B
| $68K | 0.11% |
4,590
| – | – |
|
81
Ross Stores
ROST
$48.1B
| $64K | 0.1% |
980
-200
| -17% | -$13.1K |
|
82
Reinsurance Group of America
RGA
$12.9B
| $63K | 0.1% |
498
+11
| +2% | +$1.39K |
|
|
JCP
83
DELISTED
J.C. Penney Company, Inc.
JCP
| $63K | 0.1% |
7,543
+1,689
| +29% | +$14.1K |
|
84
HF Sinclair
DINO
$9.52B
| $61K | 0.1% |
1,872
-240
| -11% | -$7.82K |
|
85
Owens & Minor
OMI
$378M
| $56K | 0.09% |
1,586
+175
| +12% | +$6.18K |
|
86
GameStop
GME
$10B
| $54K | 0.09% |
2,140
+490
| +30% | +$12.4K |
|
|
X
87
DELISTED
US Steel
X
| $53K | 0.09% |
1,602
-1,338
| -46% | -$44.3K |
|
88
Murphy USA
MUSA
$7.26B
| $50K | 0.08% |
816
+173
| +27% | +$10.6K |
|
89
United Natural Foods
UNFI
$1.71B
| $49K | 0.08% |
1,035
+16
| +2% | +$757 |
|
|
CST
90
DELISTED
CST Brands, Inc.
CST
| $48K | 0.08% |
999
+102
| +11% | +$4.9K |
|
91
Avis
CAR
$5.57B
| $47K | 0.08% |
1,282
+1,132
| +755% | +$41.5K |
|
|
WNR
92
DELISTED
Western Refining Inc
WNR
| $47K | 0.08% |
1,248
-349
| -22% | -$13.1K |
|
93
Live Nation Entertainment
LYV
$38.6B
| $46K | 0.07% |
1,712
+298
| +21% | +$8.01K |
|
94
Reliance Steel & Aluminium
RS
$15.5B
| $46K | 0.07% |
584
-8
| -1% | -$630 |
|
|
DF
95
DELISTED
Dean Foods Company
DF
| $45K | 0.07% |
2,056
-236
| -10% | -$5.17K |
|
96
Genworth Financial
GNW
$3.52B
| $44K | 0.07% |
11,617
+3,946
| +51% | +$14.9K |
|
97
W.R. Berkley
WRB
$27.2B
| $43K | 0.07% |
643
+20
| +3% | +$1.34K |
|
98
AGCO
AGCO
$8.07B
| $41K | 0.07% |
709
-25
| -3% | -$1.45K |
|
99
Emcor
EME
$27.8B
| $41K | 0.07% |
582
-24
| -4% | -$1.69K |
|
100
Huntington Ingalls Industries
HII
$10.6B
| $41K | 0.07% |
225
+7
| +3% | +$1.28K |
|