WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+4.34%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$89.6M
AUM Growth
+$89.6M
(+4.5%)
Cap. Flow
+$216K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
530
New
16
Increased
199
Reduced
142
Closed
49
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.48M |
| 2 |
Digital Realty Trust
DLR
|
$1.04M |
| 3 |
KeyCorp
KEY
|
$472K |
| 4 |
JPMorgan Chase
JPM
|
$396K |
| 5 |
AT&T
T
|
$384K |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$1.8M |
| 2 |
Hasbro
HAS
|
$1.09M |
| 3 |
Westwood Holdings Group
WHG
|
$482K |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$413K |
| 5 |
Aflac
AFL
|
$131K |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 13.39% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
101
DELISTED
Dean Foods Company
DF
| $40K | 0.04% |
3,681
+1,423
| +63% | +$15.5K |
|
102
Jones Lang LaSalle
JLL
$14.5B
| $39K | 0.04% |
317
+7
| +2% | +$861 |
|
103
Ryder
R
$7.65B
| $39K | 0.04% |
461
-79
| -15% | -$6.68K |
|
104
Thor Industries
THO
$5.79B
| $39K | 0.04% |
308
+16
| +5% | +$2.03K |
|
105
Oshkosh
OSK
$8.92B
| $38K | 0.04% |
455
-38
| -8% | -$3.17K |
|
106
Dana Inc
DAN
$2.64B
| $37K | 0.04% |
1,309
-118
| -8% | -$3.34K |
|
107
NVR
NVR
$22.4B
| $37K | 0.04% |
13
| – | – |
|
|
CAA
108
DELISTED
CalAtlantic Group, Inc.
CAA
| $36K | 0.04% |
978
-10
| -1% | -$368 |
|
109
American Financial Group
AFG
$11.3B
| $35K | 0.04% |
337
| – | – |
|
110
O-I Glass
OI
$2B
| $35K | 0.04% |
1,403
-140
| -9% | -$3.49K |
|
111
JetBlue
JBLU
$1.95B
| $34K | 0.04% |
1,821
+317
| +21% | +$5.92K |
|
112
NCR Voyix
VYX
$1.82B
| $34K | 0.04% |
914
+36
| +4% | +$1.34K |
|
|
LPNT
113
DELISTED
LifePoint Health, Inc.
LPNT
| $34K | 0.04% |
587
+62
| +12% | +$3.59K |
|
114
Olin
OLN
$2.71B
| $33K | 0.04% |
975
-61
| -6% | -$2.07K |
|
115
Treehouse Foods
THS
$926M
| $33K | 0.04% |
494
+66
| +15% | +$4.41K |
|
116
Williams-Sonoma
WSM
$23.1B
| $33K | 0.04% |
664
-7
| -1% | -$348 |
|
117
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $32K | 0.04% |
544
-4
| -0.7% | -$235 |
|
|
Y
118
DELISTED
Alleghany Corporation
Y
| $32K | 0.04% |
58
| – | – |
|
119
Chemours
CC
$2.31B
| $31K | 0.03% |
606
-178
| -23% | -$9.11K |
|
120
Dillards
DDS
$8.31B
| $30K | 0.03% |
543
-60
| -10% | -$3.32K |
|
121
First American
FAF
$6.72B
| $30K | 0.03% |
607
-64
| -10% | -$3.16K |
|
122
Ingredion
INGR
$8.31B
| $30K | 0.03% |
247
-19
| -7% | -$2.31K |
|
123
UGI
UGI
$7.44B
| $30K | 0.03% |
639
+24
| +4% | +$1.13K |
|
124
Toll Brothers
TOL
$13.4B
| $29K | 0.03% |
702
-50
| -7% | -$2.07K |
|
|
BIG
125
DELISTED
Big Lots, Inc.
BIG
| $29K | 0.03% |
550
-11
| -2% | -$580 |
|