WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+3.62%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
(+37%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
24.5%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
565
New
33
Increased
136
Reduced
166
Closed
43
Top Buys
| 1 |
Old Republic International
ORI
|
$1.52M |
| 2 |
Ameriprise Financial
AMP
|
$1.25M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$1.07M |
| 4 |
Exxon Mobil
XOM
|
$709K |
| 5 |
Lazard
LAZ
|
$648K |
Top Sells
| 1 |
Caterpillar
CAT
|
$883K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$509K |
| 3 |
Hasbro
HAS
|
$177K |
| 4 |
Analog Devices
ADI
|
$163K |
| 5 |
Leidos
LDOS
|
$157K |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emcor
EME
$27.8B
| $39K | 0.05% | 614 +32 | +5% | +$2.03K |
|
|
CSC
102
DELISTED
Computer Sciences
CSC
| $39K | 0.05% | 568 -97 | -15% | -$6.66K |
|
103
AGCO
AGCO
$8.07B
| $38K | 0.04% | 639 -70 | -10% | -$4.16K |
|
104
W.R. Berkley
WRB
$27.2B
| $38K | 0.04% | 544 -99 | -15% | -$6.92K |
|
105
Casey's General Stores
CASY
$18.4B
| $37K | 0.04% | 332 +46 | +16% | +$5.13K |
|
106
Jones Lang LaSalle
JLL
$14.5B
| $36K | 0.04% | 319 -45 | -12% | -$5.08K |
|
|
Y
107
DELISTED
Alleghany Corporation
Y
| $36K | 0.04% | 58 | – | – |
|
108
Huntington Ingalls Industries
HII
$10.6B
| $35K | 0.04% | 177 -48 | -21% | -$9.49K |
|
109
JetBlue
JBLU
$1.95B
| $35K | 0.04% | 1,714 +41 | +2% | +$837 |
|
|
110
Leidos
LDOS
$23.2B
| $35K | 0.04% | 684 -3,069 | -82% | -$157K |
|
111
O-I Glass
OI
$2B
| $35K | 0.04% | 1,700 -400 | -19% | -$8.24K |
|
112
NCR Voyix
VYX
$1.82B
| $35K | 0.04% | 769 -105 | -12% | -$4.78K |
|
|
LPNT
113
DELISTED
LifePoint Health, Inc.
LPNT
| $35K | 0.04% | 535 -74 | -12% | -$4.84K |
|
114
Dillards
DDS
$8.31B
| $34K | 0.04% | +655 | New | +$34K |
|
115
American Financial Group
AFG
$11.3B
| $33K | 0.04% | 350 -61 | -15% | -$5.75K |
|
116
Ingredion
INGR
$8.31B
| $33K | 0.04% | 277 +20 | +8% | +$2.38K |
|
|
CAA
117
DELISTED
CalAtlantic Group, Inc.
CAA
| $33K | 0.04% | 884 -127 | -13% | -$4.74K |
|
118
Oshkosh
OSK
$8.92B
| $32K | 0.04% | 465 -60 | -11% | -$4.13K |
|
119
Treehouse Foods
THS
$926M
| $32K | 0.04% | 376 -36 | -9% | -$3.06K |
|
120
Chemours
CC
$2.31B
| $31K | 0.04% | +809 | New | +$31K |
|
121
UGI
UGI
$7.44B
| $31K | 0.04% | 624 -96 | -13% | -$4.77K |
|
122
Dana Inc
DAN
$2.64B
| $30K | 0.04% | 1,529 -189 | -11% | -$3.71K |
|
123
First American
FAF
$6.72B
| $30K | 0.04% | 755 -66 | -8% | -$2.62K |
|
124
Packaging Corp of America
PKG
$19.6B
| $30K | 0.04% | 327 -45 | -12% | -$4.13K |
|
125
Olin
OLN
$2.71B
| $29K | 0.03% | 878 -324 | -27% | -$10.7K |
|