WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+3.92%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$62M
AUM Growth
+$62M
(+4.2%)
Cap. Flow
+$510K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
562
New
23
Increased
268
Reduced
150
Closed
30
Top Buys
| 1 |
Principal Financial Group
PFG
|
$1.09M |
| 2 |
CVS Health
CVS
|
$1.01M |
| 3 |
Medtronic
MDT
|
$831K |
| 4 |
United Parcel Service
UPS
|
$328K |
| 5 |
Novartis
NVS
|
$318K |
Top Sells
| 1 |
Coca-Cola
KO
|
$881K |
| 2 |
GE Aerospace
GE
|
$831K |
| 3 |
Eli Lilly
LLY
|
$631K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$382K |
| 5 |
Kohl's
KSS
|
$239K |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Industrials | 14.19% |
| 3 | Healthcare | 13.42% |
| 4 | Financials | 12.85% |
| 5 | Consumer Discretionary | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Old Republic International
ORI
$9.93B
| $41K | 0.07% |
2,177
+232
| +12% | +$4.37K |
|
102
Steel Dynamics
STLD
$19.3B
| $41K | 0.07% |
1,139
-312
| -22% | -$11.2K |
|
|
CSC
103
DELISTED
Computer Sciences
CSC
| $40K | 0.06% |
665
-36
| -5% | -$2.17K |
|
104
Dick's Sporting Goods
DKS
$17B
| $39K | 0.06% |
730
+156
| +27% | +$8.33K |
|
105
SPDR Gold Trust
GLD
$107B
| $38K | 0.06% |
350
| – | – |
|
106
JetBlue
JBLU
$1.95B
| $38K | 0.06% |
1,673
-216
| -11% | -$4.91K |
|
107
Jones Lang LaSalle
JLL
$14.5B
| $37K | 0.06% |
364
+97
| +36% | +$9.86K |
|
108
O-I Glass
OI
$2B
| $37K | 0.06% |
+2,100
| New | +$37K |
|
109
American Financial Group
AFG
$11.3B
| $36K | 0.06% |
411
+10
| +2% | +$876 |
|
110
NVR
NVR
$22.4B
| $35K | 0.06% |
21
+5
| +31% | +$8.33K |
|
111
NCR Voyix
VYX
$1.82B
| $35K | 0.06% |
874
-76
| -8% | -$3.04K |
|
|
Y
112
DELISTED
Alleghany Corporation
Y
| $35K | 0.06% |
58
+5
| +9% | +$3.02K |
|
|
LPNT
113
DELISTED
LifePoint Health, Inc.
LPNT
| $35K | 0.06% |
609
+124
| +26% | +$7.13K |
|
114
Casey's General Stores
CASY
$18.4B
| $34K | 0.05% |
286
+25
| +10% | +$2.97K |
|
115
Oshkosh
OSK
$8.92B
| $34K | 0.05% |
525
+5
| +1% | +$324 |
|
|
CAA
116
DELISTED
CalAtlantic Group, Inc.
CAA
| $34K | 0.05% |
1,011
+291
| +40% | +$9.79K |
|
117
Dana Inc
DAN
$2.64B
| $33K | 0.05% |
1,718
-67
| -4% | -$1.29K |
|
118
UGI
UGI
$7.44B
| $33K | 0.05% |
720
+122
| +20% | +$5.59K |
|
119
Ingredion
INGR
$8.31B
| $32K | 0.05% |
257
+44
| +21% | +$5.48K |
|
120
Packaging Corp of America
PKG
$19.6B
| $32K | 0.05% |
372
+34
| +10% | +$2.93K |
|
121
Trinity Industries
TRN
$2.3B
| $32K | 0.05% |
1,150
-54
| -4% | -$1.5K |
|
122
Olin
OLN
$2.71B
| $31K | 0.05% |
1,202
+71
| +6% | +$1.83K |
|
123
First American
FAF
$6.72B
| $30K | 0.05% |
821
+194
| +31% | +$7.09K |
|
124
Post Holdings
POST
$6.15B
| $30K | 0.05% |
367
+67
| +22% | +$5.48K |
|
125
Treehouse Foods
THS
$926M
| $30K | 0.05% |
412
+164
| +66% | +$11.9K |
|