WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
+0.93%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
+$817K
(+0.96%)
Cap. Flow
+$459K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
557
New
35
Increased
169
Reduced
196
Closed
43
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.45M |
| 2 |
VF Corp
VFC
|
$1.37M |
| 3 |
Marathon Petroleum
MPC
|
$830K |
| 4 |
Eversource Energy
ES
|
$586K |
| 5 |
Westwood Holdings Group
WHG
|
$482K |
Top Sells
| 1 |
Novartis
NVS
|
$1.29M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$1.08M |
| 3 |
McDonald's
MCD
|
$1.02M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$517K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$516K |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 13.46% |
| 3 | Industrials | 12.38% |
| 4 | Healthcare | 12.18% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
76
DELISTED
Wellcare Health Plans, Inc.
WCG
| $80K | 0.09% |
443
-76
| -15% | -$13.7K |
|
77
TD Synnex
SNX
$12.2B
| $77K | 0.09% |
1,278
+48
| +4% | +$2.89K |
|
78
HF Sinclair
DINO
$9.67B
| $65K | 0.08% |
2,382
+453
| +23% | +$12.4K |
|
79
Reinsurance Group of America
RGA
$13B
| $63K | 0.07% |
493
+30
| +6% | +$3.83K |
|
|
X
80
DELISTED
US Steel
X
| $61K | 0.07% |
2,749
+1,313
| +91% | +$29.1K |
|
81
ODP
ODP
$637M
| $60K | 0.07% |
1,070
-329
| -24% | -$18.4K |
|
82
Murphy USA
MUSA
$7.2B
| $56K | 0.07% |
760
+33
| +5% | +$2.43K |
|
83
Avis
CAR
$5.37B
| $54K | 0.06% |
1,977
+657
| +50% | +$17.9K |
|
84
GameStop
GME
$10.1B
| $51K | 0.06% |
9,428
+700
| +8% | +$3.79K |
|
85
Owens & Minor
OMI
$419M
| $51K | 0.06% |
1,576
+129
| +9% | +$4.17K |
|
86
Steel Dynamics
STLD
$19.2B
| $48K | 0.06% |
1,338
+180
| +16% | +$6.46K |
|
87
Reliance Steel & Aluminium
RS
$15.3B
| $47K | 0.05% |
648
+104
| +19% | +$7.54K |
|
88
Blackbaud
BLKB
$3.21B
| $46K | 0.05% |
+541
| New | +$46K |
|
89
Genworth Financial
GNW
$3.53B
| $46K | 0.05% |
12,258
+1,926
| +19% | +$7.23K |
|
|
FTR
90
DELISTED
Frontier Communications Corp.
FTR
| $45K | 0.05% |
2,596
+1,354
| +109% | +$23.5K |
|
91
United Natural Foods
UNFI
$1.73B
| $44K | 0.05% |
1,187
+152
| +15% | +$5.63K |
|
92
Live Nation Entertainment
LYV
$37.8B
| $43K | 0.05% |
1,243
-261
| -17% | -$9.03K |
|
93
Dick's Sporting Goods
DKS
$17.6B
| $41K | 0.05% |
1,026
+195
| +23% | +$7.79K |
|
94
SPDR Gold Trust
GLD
$110B
| $41K | 0.05% |
350
| – | – |
|
95
Leidos
LDOS
$22.8B
| $41K | 0.05% |
792
+108
| +16% | +$5.59K |
|
96
Emcor
EME
$28.6B
| $40K | 0.05% |
619
+5
| +0.8% | +$323 |
|
97
W.R. Berkley
WRB
$27.6B
| $40K | 0.05% |
1,934
+98
| +5% | +$2.03K |
|
98
AGCO
AGCO
$8.09B
| $39K | 0.05% |
581
-58
| -9% | -$3.89K |
|
99
Jones Lang LaSalle
JLL
$14.5B
| $39K | 0.05% |
310
-9
| -3% | -$1.13K |
|
100
Ryder
R
$7.65B
| $39K | 0.05% |
+540
| New | +$39K |
|