WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
+10.11%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$7.39M
(+7.3%)
Cap. Flow
+$394K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
587
New
30
Increased
140
Reduced
230
Closed
33
Top Buys
| 1 |
TripAdvisor
TRIP
|
$2.43M |
| 2 |
Chord Energy
CHRD
|
$2.29M |
| 3 |
FRC
First Republic Bank
FRC
|
$2.28M |
| 4 |
Stratasys
SSYS
|
$2.1M |
| 5 |
Electronic Arts
EA
|
$2.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 2 |
Rayonier
RYN
|
$2.13M |
| 3 |
Travel + Leisure Co
TNL
|
$1.96M |
| 4 |
Church & Dwight Co
CHD
|
$1.94M |
| 5 |
Clorox
CLX
|
$1.93M |
Sector Composition
| 1 | Industrials | 21.92% |
| 2 | Technology | 15.68% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Energy | 9.49% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.6B
| $202K | 0.19% |
3,654
| – | – |
|
|
SWY
102
DELISTED
SAFEWAY INC
SWY
| $185K | 0.17% |
6,456
| – | – |
|
103
Polaris
PII
$3.21B
| $182K | 0.17% |
1,409
-259
| -16% | -$33.5K |
|
|
IM
104
DELISTED
Ingram Micro
IM
| $167K | 0.15% |
7,262
-1,160
| -14% | -$26.7K |
|
105
World Kinect Corp
WKC
$1.5B
| $163K | 0.15% |
4,376
+308
| +8% | +$11.5K |
|
106
MDU Resources
MDU
$3.31B
| $154K | 0.14% |
14,464
-134
| -0.9% | -$1.43K |
|
107
Jack Henry & Associates
JKHY
$11.7B
| $150K | 0.14% |
2,904
-255
| -8% | -$13.2K |
|
108
Brown & Brown
BRO
$31.3B
| $149K | 0.14% |
9,290
| – | – |
|
109
CMS Energy
CMS
$21.4B
| $126K | 0.12% |
4,793
| – | – |
|
|
SJI
110
DELISTED
South Jersey Industries, Inc.
SJI
| $122K | 0.11% |
4,150
| – | – |
|
111
Genuine Parts
GPC
$19.3B
| $115K | 0.11% |
1,427
| – | – |
|
|
JWN
112
DELISTED
Nordstrom
JWN
| $114K | 0.1% |
2,032
| – | – |
|
113
Verizon
VZ
$186B
| $111K | 0.1% |
2,383
| – | – |
|
|
SVU
114
DELISTED
SUPERVALU Inc.
SVU
| $105K | 0.1% |
1,821
-1,043
| -36% | -$60.1K |
|
115
Booking.com
BKNG
$179B
| $104K | 0.1% |
103
| – | – |
|
116
Avnet
AVT
$4.39B
| $102K | 0.09% |
2,436
-568
| -19% | -$23.8K |
|
|
TECD
117
DELISTED
Tech Data Corp
TECD
| $102K | 0.09% |
2,052
-118
| -5% | -$5.87K |
|
|
118
SPDR S&P 500 ETF Trust
SPY
$658B
| $101K | 0.09% |
601
-60,705
| -99% | -$10.2M |
|
|
119
Church & Dwight Co
CHD
$23B
| $93K | 0.09% |
3,112
-64,828
| -95% | -$1.94M |
|
|
YHOO
120
DELISTED
Yahoo Inc
YHOO
| $90K | 0.08% |
2,700
| – | – |
|
121
HF Sinclair
DINO
$9.63B
| $88K | 0.08% |
2,084
+147
| +8% | +$6.21K |
|
122
Arrow Electronics
ARW
$6.44B
| $83K | 0.08% |
1,705
-371
| -18% | -$18.1K |
|
123
ManpowerGroup
MAN
$1.88B
| $80K | 0.07% |
1,098
-370
| -25% | -$27K |
|
124
Murphy USA
MUSA
$7.25B
| $78K | 0.07% |
+1,933
| New | +$78K |
|
125
Apple
AAPL
$3.53T
| $73K | 0.07% |
4,284
| – | – |
|