WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+4.34%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$89.6M
AUM Growth
+$89.6M
(+4.5%)
Cap. Flow
+$216K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
530
New
16
Increased
199
Reduced
142
Closed
49
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.48M |
| 2 |
Digital Realty Trust
DLR
|
$1.04M |
| 3 |
KeyCorp
KEY
|
$472K |
| 4 |
JPMorgan Chase
JPM
|
$396K |
| 5 |
AT&T
T
|
$384K |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$1.8M |
| 2 |
Hasbro
HAS
|
$1.09M |
| 3 |
Westwood Holdings Group
WHG
|
$482K |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$413K |
| 5 |
Aflac
AFL
|
$131K |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 13.39% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TD Synnex
SNX
$12.2B
| $86K | 0.1% |
679
+40
| +6% | +$5.07K |
|
|
WCG
77
DELISTED
Wellcare Health Plans, Inc.
WCG
| $78K | 0.09% |
454
+11
| +2% | +$1.89K |
|
78
HF Sinclair
DINO
$9.52B
| $70K | 0.08% |
1,941
-441
| -19% | -$15.9K |
|
79
Murphy USA
MUSA
$7.26B
| $65K | 0.07% |
942
+182
| +24% | +$12.6K |
|
80
Reinsurance Group of America
RGA
$12.9B
| $65K | 0.07% |
467
-26
| -5% | -$3.62K |
|
|
X
81
DELISTED
US Steel
X
| $55K | 0.06% |
2,150
-599
| -22% | -$15.3K |
|
82
ODP
ODP
$610M
| $54K | 0.06% |
11,972
+1,274
| +12% | +$5.75K |
|
83
United Natural Foods
UNFI
$1.71B
| $53K | 0.06% |
1,266
+79
| +7% | +$3.31K |
|
84
Leidos
LDOS
$23.2B
| $51K | 0.06% |
869
+77
| +10% | +$4.52K |
|
|
BBBY
85
DELISTED
Bed Bath & Beyond Inc
BBBY
| $51K | 0.06% |
2,177
+2,087
| +2,319% | +$48.9K |
|
86
Live Nation Entertainment
LYV
$38.6B
| $50K | 0.06% |
1,149
-94
| -8% | -$4.09K |
|
87
Owens & Minor
OMI
$378M
| $50K | 0.06% |
1,702
+126
| +8% | +$3.7K |
|
88
Reliance Steel & Aluminium
RS
$15.5B
| $50K | 0.06% |
656
+8
| +1% | +$610 |
|
89
GameStop
GME
$10B
| $46K | 0.05% |
2,241
-116
| -5% | -$2.38K |
|
90
Steel Dynamics
STLD
$19.3B
| $46K | 0.05% |
1,343
+5
| +0.4% | +$171 |
|
91
Avis
CAR
$5.57B
| $43K | 0.05% |
1,120
-857
| -43% | -$32.9K |
|
92
SPDR Gold Trust
GLD
$107B
| $43K | 0.05% |
350
| – | – |
|
93
Genworth Financial
GNW
$3.52B
| $43K | 0.05% |
11,200
-1,058
| -9% | -$4.06K |
|
|
FTR
94
DELISTED
Frontier Communications Corp.
FTR
| $43K | 0.05% |
3,670
-35,271
| -91% | -$413K |
|
95
AGCO
AGCO
$8.07B
| $42K | 0.05% |
571
-10
| -2% | -$736 |
|
96
Casey's General Stores
CASY
$18.4B
| $40K | 0.04% |
369
+20
| +6% | +$2.17K |
|
97
Dick's Sporting Goods
DKS
$17B
| $40K | 0.04% |
1,498
+472
| +46% | +$12.6K |
|
98
Emcor
EME
$27.8B
| $40K | 0.04% |
579
-40
| -6% | -$2.76K |
|
99
Huntington Ingalls Industries
HII
$10.6B
| $40K | 0.04% |
177
-13
| -7% | -$2.94K |
|
100
W.R. Berkley
WRB
$27.2B
| $40K | 0.04% |
606
+33
| +6% | +$2.18K |
|