WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
+0.93%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
+$817K
(+0.96%)
Cap. Flow
+$459K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
557
New
35
Increased
169
Reduced
196
Closed
43
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.45M |
| 2 |
VF Corp
VFC
|
$1.37M |
| 3 |
Marathon Petroleum
MPC
|
$830K |
| 4 |
Eversource Energy
ES
|
$586K |
| 5 |
Westwood Holdings Group
WHG
|
$482K |
Top Sells
| 1 |
Novartis
NVS
|
$1.29M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$1.08M |
| 3 |
McDonald's
MCD
|
$1.02M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$517K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$516K |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 13.46% |
| 3 | Industrials | 12.38% |
| 4 | Healthcare | 12.18% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
101
DELISTED
Dean Foods Company
DF
| $38K | 0.04% |
2,258
+192
| +9% | +$3.23K |
|
102
Casey's General Stores
CASY
$18.4B
| $37K | 0.04% |
349
+17
| +5% | +$1.8K |
|
103
O-I Glass
OI
$1.91B
| $37K | 0.04% |
1,543
-157
| -9% | -$3.77K |
|
104
NCR Voyix
VYX
$1.75B
| $36K | 0.04% |
1,431
+178
| +14% | +$4.48K |
|
105
Dillards
DDS
$8.79B
| $35K | 0.04% |
603
-52
| -8% | -$3.02K |
|
106
Huntington Ingalls Industries
HII
$10.5B
| $35K | 0.04% |
190
+13
| +7% | +$2.4K |
|
107
Treehouse Foods
THS
$918M
| $35K | 0.04% |
428
+52
| +14% | +$4.25K |
|
|
CAA
108
DELISTED
CalAtlantic Group, Inc.
CAA
| $35K | 0.04% |
988
+104
| +12% | +$3.68K |
|
|
LPNT
109
DELISTED
LifePoint Health, Inc.
LPNT
| $35K | 0.04% |
525
-10
| -2% | -$667 |
|
110
JetBlue
JBLU
$1.86B
| $34K | 0.04% |
1,504
-210
| -12% | -$4.75K |
|
111
Oshkosh
OSK
$8.83B
| $34K | 0.04% |
493
+28
| +6% | +$1.93K |
|
|
Y
112
DELISTED
Alleghany Corporation
Y
| $34K | 0.04% |
58
| – | – |
|
113
American Financial Group
AFG
$11.6B
| $33K | 0.04% |
337
-13
| -4% | -$1.27K |
|
114
Packaging Corp of America
PKG
$19.4B
| $33K | 0.04% |
295
-32
| -10% | -$3.58K |
|
115
Williams-Sonoma
WSM
$24.5B
| $33K | 0.04% |
1,342
+264
| +24% | +$6.49K |
|
116
Dana Inc
DAN
$2.68B
| $32K | 0.04% |
1,427
-102
| -7% | -$2.29K |
|
117
Ingredion
INGR
$8.19B
| $32K | 0.04% |
266
-11
| -4% | -$1.32K |
|
118
ProShares Ultra 7-10 Year Treasury
UST
$19.2M
| $32K | 0.04% |
+548
| New | +$32K |
|
|
AVP
119
DELISTED
Avon Products, Inc.
AVP
| $32K | 0.04% |
8,410
+1,732
| +26% | +$6.59K |
|
120
NVR
NVR
$23.2B
| $31K | 0.04% |
13
-8
| -38% | -$19.1K |
|
121
Olin
OLN
$2.75B
| $31K | 0.04% |
1,036
+158
| +18% | +$4.73K |
|
122
Thor Industries
THO
$5.86B
| $31K | 0.04% |
292
+14
| +5% | +$1.49K |
|
123
Chemours
CC
$2.23B
| $30K | 0.04% |
784
-25
| -3% | -$957 |
|
124
First American
FAF
$6.7B
| $30K | 0.04% |
671
-84
| -11% | -$3.76K |
|
125
Toll Brothers
TOL
$14.1B
| $30K | 0.04% |
752
-7
| -0.9% | -$279 |
|