WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+2.84%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$59.5M
AUM Growth
+$59.5M
(+3.4%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
566
New
41
Increased
225
Reduced
154
Closed
27
Top Buys
| 1 |
International Paper
IP
|
$1M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$998K |
| 3 |
Prudential Financial
PRU
|
$980K |
| 4 |
Kohl's
KSS
|
$945K |
| 5 |
Valero Energy
VLO
|
$850K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$1.12M |
| 2 |
Chevron
CVX
|
$831K |
| 3 |
Wells Fargo
WFC
|
$739K |
| 4 |
Target
TGT
|
$729K |
| 5 |
Occidental Petroleum
OXY
|
$724K |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Industrials | 15.09% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Healthcare | 11.63% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genworth Financial
GNW
$3.52B
| $38K | 0.06% |
7,671
-3,434
| -31% | -$17K |
|
|
DF
102
DELISTED
Dean Foods Company
DF
| $38K | 0.06% |
2,292
+303
| +15% | +$5.02K |
|
|
CSC
103
DELISTED
Computer Sciences
CSC
| $37K | 0.06% |
701
-102
| -13% | -$5.38K |
|
104
AGCO
AGCO
$8.07B
| $36K | 0.06% |
734
+121
| +20% | +$5.94K |
|
105
Emcor
EME
$27.8B
| $36K | 0.06% |
606
+275
| +83% | +$16.3K |
|
106
Steel Dynamics
STLD
$19.3B
| $36K | 0.06% |
1,451
+189
| +15% | +$4.69K |
|
107
W.R. Berkley
WRB
$27.2B
| $36K | 0.06% |
623
+37
| +6% | +$2.14K |
|
108
Old Republic International
ORI
$9.93B
| $34K | 0.06% |
1,945
+130
| +7% | +$2.27K |
|
109
Dick's Sporting Goods
DKS
$17B
| $33K | 0.06% |
574
-211
| -27% | -$12.1K |
|
110
Huntington Ingalls Industries
HII
$10.6B
| $33K | 0.06% |
218
+14
| +7% | +$2.12K |
|
111
JetBlue
JBLU
$1.95B
| $33K | 0.06% |
1,889
+173
| +10% | +$3.02K |
|
112
Casey's General Stores
CASY
$18.4B
| $31K | 0.05% |
261
+5
| +2% | +$594 |
|
113
NCR Voyix
VYX
$1.82B
| $31K | 0.05% |
950
+29
| +3% | +$946 |
|
114
American Financial Group
AFG
$11.3B
| $30K | 0.05% |
401
+6
| +2% | +$449 |
|
115
Jones Lang LaSalle
JLL
$14.5B
| $30K | 0.05% |
267
+35
| +15% | +$3.93K |
|
|
AVP
116
DELISTED
Avon Products, Inc.
AVP
| $30K | 0.05% |
5,217
-1,759
| -25% | -$10.1K |
|
117
Oshkosh
OSK
$8.92B
| $29K | 0.05% |
520
-57
| -10% | -$3.18K |
|
118
Trinity Industries
TRN
$2.3B
| $29K | 0.05% |
1,204
-214
| -15% | -$5.15K |
|
|
LPNT
119
DELISTED
LifePoint Health, Inc.
LPNT
| $29K | 0.05% |
485
+123
| +34% | +$7.36K |
|
120
Dana Inc
DAN
$2.64B
| $28K | 0.05% |
1,785
-449
| -20% | -$7.04K |
|
121
Ingredion
INGR
$8.31B
| $28K | 0.05% |
213
| – | – |
|
|
Y
122
DELISTED
Alleghany Corporation
Y
| $28K | 0.05% |
53
-9
| -15% | -$4.76K |
|
123
Packaging Corp of America
PKG
$19.6B
| $27K | 0.05% |
338
-44
| -12% | -$3.52K |
|
124
Terex
TEX
$3.28B
| $27K | 0.05% |
1,078
-295
| -21% | -$7.39K |
|
125
UGI
UGI
$7.44B
| $27K | 0.05% |
598
+8
| +1% | +$361 |
|