WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+6.48%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(+6.1%)
Cap. Flow
+$433K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
495
New
14
Increased
196
Reduced
233
Closed
14
Top Buys
| 1 |
Phillips 66
PSX
|
$1.62M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$1.53M |
| 3 |
Intel
INTC
|
$1.02M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$742K |
| 5 |
Omega Healthcare
OHI
|
$626K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$1.46M |
| 2 |
Qualcomm
QCOM
|
$1.22M |
| 3 |
Accenture
ACN
|
$858K |
| 4 |
Procter & Gamble
PG
|
$817K |
| 5 |
Valero Energy
VLO
|
$244K |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Technology | 12.48% |
| 3 | Industrials | 12.34% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Healthcare | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avnet
AVT
$4.36B
| $101K | 0.11% |
2,538
+176
| +7% | +$7K |
|
77
Jabil
JBL
$21.4B
| $99K | 0.1% |
3,772
+695
| +23% | +$18.2K |
|
|
WCG
78
DELISTED
Wellcare Health Plans, Inc.
WCG
| $89K | 0.09% |
442
-12
| -3% | -$2.42K |
|
79
TD Synnex
SNX
$12.1B
| $88K | 0.09% |
647
-32
| -5% | -$4.35K |
|
80
HF Sinclair
DINO
$9.64B
| $78K | 0.08% |
1,522
-419
| -22% | -$21.5K |
|
81
Murphy USA
MUSA
$7.23B
| $72K | 0.08% |
902
-40
| -4% | -$3.19K |
|
|
X
82
DELISTED
US Steel
X
| $72K | 0.08% |
2,044
-106
| -5% | -$3.73K |
|
83
Reinsurance Group of America
RGA
$12.9B
| $67K | 0.07% |
432
-35
| -7% | -$5.43K |
|
|
BBBY
84
DELISTED
Bed Bath & Beyond Inc
BBBY
| $66K | 0.07% |
2,985
+808
| +37% | +$17.9K |
|
85
ODP
ODP
$615M
| $59K | 0.06% |
16,691
+4,719
| +39% | +$16.7K |
|
86
Leidos
LDOS
$23.2B
| $56K | 0.06% |
872
+3
| +0.3% | +$193 |
|
87
Reliance Steel & Aluminium
RS
$15.3B
| $54K | 0.06% |
628
-28
| -4% | -$2.41K |
|
88
Steel Dynamics
STLD
$19B
| $54K | 0.06% |
1,260
-83
| -6% | -$3.56K |
|
89
Live Nation Entertainment
LYV
$38.2B
| $53K | 0.06% |
1,234
+85
| +7% | +$3.65K |
|
90
Owens & Minor
OMI
$371M
| $51K | 0.05% |
2,697
+995
| +58% | +$18.8K |
|
91
United Natural Foods
UNFI
$1.7B
| $49K | 0.05% |
1,002
-264
| -21% | -$12.9K |
|
92
Avis
CAR
$5.58B
| $48K | 0.05% |
1,097
-23
| -2% | -$1.01K |
|
93
GameStop
GME
$10.1B
| $47K | 0.05% |
2,618
+377
| +17% | +$6.77K |
|
94
Genworth Financial
GNW
$3.48B
| $46K | 0.05% |
14,672
+3,472
| +31% | +$10.9K |
|
95
Casey's General Stores
CASY
$18.3B
| $45K | 0.05% |
401
+32
| +9% | +$3.59K |
|
96
Dick's Sporting Goods
DKS
$16.7B
| $45K | 0.05% |
1,561
+63
| +4% | +$1.82K |
|
|
DF
97
DELISTED
Dean Foods Company
DF
| $44K | 0.05% |
3,780
+99
| +3% | +$1.15K |
|
98
SPDR Gold Trust
GLD
$109B
| $43K | 0.05% |
350
| – | – |
|
99
AGCO
AGCO
$8.03B
| $42K | 0.04% |
585
+14
| +2% | +$1.01K |
|
100
Emcor
EME
$27.3B
| $42K | 0.04% |
517
-62
| -11% | -$5.04K |
|