WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+3.62%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
(+37%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
24.5%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
565
New
33
Increased
136
Reduced
166
Closed
43
Top Buys
| 1 |
Old Republic International
ORI
|
$1.52M |
| 2 |
Ameriprise Financial
AMP
|
$1.25M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$1.07M |
| 4 |
Exxon Mobil
XOM
|
$709K |
| 5 |
Lazard
LAZ
|
$648K |
Top Sells
| 1 |
Caterpillar
CAT
|
$883K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$509K |
| 3 |
Hasbro
HAS
|
$177K |
| 4 |
Analog Devices
ADI
|
$163K |
| 5 |
Leidos
LDOS
|
$157K |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molina Healthcare
MOH
$9.8B
| $93K | 0.11% | 2,042 +309 | +18% | +$14.1K |
|
77
Aecom
ACM
$16.5B
| $90K | 0.11% | 2,525 -43 | -2% | -$1.53K |
|
|
WCG
78
DELISTED
Wellcare Health Plans, Inc.
WCG
| $73K | 0.09% | 519 -62 | -11% | -$8.72K |
|
79
TD Synnex
SNX
$12.2B
| $69K | 0.08% | 615 | – | – |
|
|
JCP
80
DELISTED
J.C. Penney Company, Inc.
JCP
| $66K | 0.08% | 10,727 +3,184 | +42% | +$19.6K |
|
81
ODP
ODP
$610M
| $65K | 0.08% | 13,991 -2,177 | -13% | -$10.1K |
|
82
Reinsurance Group of America
RGA
$12.9B
| $59K | 0.07% | 463 -35 | -7% | -$4.46K |
|
83
HF Sinclair
DINO
$9.52B
| $55K | 0.06% | 1,929 +57 | +3% | +$1.63K |
|
84
Murphy USA
MUSA
$7.26B
| $53K | 0.06% | 727 -89 | -11% | -$6.49K |
|
85
Owens & Minor
OMI
$378M
| $50K | 0.06% | 1,447 -139 | -9% | -$4.8K |
|
86
GameStop
GME
$10B
| $49K | 0.06% | 2,182 +42 | +2% | +$943 |
|
|
X
87
DELISTED
US Steel
X
| $49K | 0.06% | 1,436 -166 | -10% | -$5.66K |
|
88
Live Nation Entertainment
LYV
$38.6B
| $46K | 0.05% | 1,504 -208 | -12% | -$6.36K |
|
89
United Natural Foods
UNFI
$1.71B
| $45K | 0.05% | 1,035 | – | – |
|
|
CST
90
DELISTED
CST Brands, Inc.
CST
| $45K | 0.05% | 927 -72 | -7% | -$3.5K |
|
91
NVR
NVR
$22.4B
| $44K | 0.05% | 21 | – | – |
|
92
Reliance Steel & Aluminium
RS
$15.5B
| $44K | 0.05% | 544 -40 | -7% | -$3.24K |
|
93
Genworth Financial
GNW
$3.52B
| $43K | 0.05% | 10,332 -1,285 | -11% | -$5.35K |
|
|
WNR
94
DELISTED
Western Refining Inc
WNR
| $43K | 0.05% | 1,227 -21 | -2% | -$736 |
|
95
SPDR Gold Trust
GLD
$107B
| $42K | 0.05% | 350 | – | – |
|
|
DF
96
DELISTED
Dean Foods Company
DF
| $41K | 0.05% | 2,066 +10 | +0.5% | +$198 |
|
97
Dick's Sporting Goods
DKS
$17B
| $40K | 0.05% | 831 +101 | +14% | +$4.86K |
|
98
Steel Dynamics
STLD
$19.3B
| $40K | 0.05% | 1,158 +19 | +2% | +$656 |
|
|
FTR
99
DELISTED
Frontier Communications Corp.
FTR
| $40K | 0.05% | +18,635 | New | +$40K |
|
100
Avis
CAR
$5.57B
| $39K | 0.05% | 1,320 +38 | +3% | +$1.12K |
|