WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+6.48%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(+6.1%)
Cap. Flow
+$433K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
495
New
14
Increased
196
Reduced
233
Closed
14
Top Buys
| 1 |
Phillips 66
PSX
|
$1.62M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$1.53M |
| 3 |
Intel
INTC
|
$1.02M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$742K |
| 5 |
Omega Healthcare
OHI
|
$626K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$1.46M |
| 2 |
Qualcomm
QCOM
|
$1.22M |
| 3 |
Accenture
ACN
|
$858K |
| 4 |
Procter & Gamble
PG
|
$817K |
| 5 |
Valero Energy
VLO
|
$244K |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Technology | 12.48% |
| 3 | Industrials | 12.34% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Healthcare | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jones Lang LaSalle
JLL
$14.2B
| $42K | 0.04% |
279
-38
| -12% | -$5.72K |
|
102
W.R. Berkley
WRB
$27.3B
| $42K | 0.04% |
590
-16
| -3% | -$1.14K |
|
103
Ryder
R
$7.55B
| $41K | 0.04% |
483
+22
| +5% | +$1.87K |
|
104
Huntington Ingalls Industries
HII
$10.6B
| $40K | 0.04% |
168
-9
| -5% | -$2.14K |
|
105
JetBlue
JBLU
$2B
| $40K | 0.04% |
1,794
-27
| -1% | -$602 |
|
106
Thor Industries
THO
$5.73B
| $40K | 0.04% |
268
-40
| -13% | -$5.97K |
|
107
Dana Inc
DAN
$2.63B
| $39K | 0.04% |
1,209
-100
| -8% | -$3.23K |
|
108
Oshkosh
OSK
$8.83B
| $39K | 0.04% |
429
-26
| -6% | -$2.36K |
|
109
NCR Voyix
VYX
$1.8B
| $38K | 0.04% |
1,112
+198
| +22% | +$6.77K |
|
110
American Financial Group
AFG
$11.4B
| $37K | 0.04% |
343
+6
| +2% | +$647 |
|
111
Dillards
DDS
$8.3B
| $37K | 0.04% |
609
+66
| +12% | +$4.01K |
|
112
O-I Glass
OI
$1.97B
| $37K | 0.04% |
1,673
+270
| +19% | +$5.97K |
|
113
Treehouse Foods
THS
$914M
| $37K | 0.04% |
750
+256
| +52% | +$12.6K |
|
|
CAA
114
DELISTED
CalAtlantic Group, Inc.
CAA
| $37K | 0.04% |
659
-319
| -33% | -$17.9K |
|
|
LPNT
115
DELISTED
LifePoint Health, Inc.
LPNT
| $36K | 0.04% |
716
+129
| +22% | +$6.49K |
|
116
NVR
NVR
$22.4B
| $35K | 0.04% |
10
-3
| -23% | -$10.5K |
|
117
Olin
OLN
$2.68B
| $35K | 0.04% |
986
+11
| +1% | +$390 |
|
|
Y
118
DELISTED
Alleghany Corporation
Y
| $35K | 0.04% |
59
+1
| +2% | +$593 |
|
119
Chemours
CC
$2.25B
| $34K | 0.04% |
688
+82
| +14% | +$4.05K |
|
120
UGI
UGI
$7.39B
| $33K | 0.03% |
694
+55
| +9% | +$2.62K |
|
121
First American
FAF
$6.61B
| $32K | 0.03% |
572
-35
| -6% | -$1.96K |
|
122
Ingredion
INGR
$8.27B
| $32K | 0.03% |
229
-18
| -7% | -$2.52K |
|
123
Toll Brothers
TOL
$13.4B
| $32K | 0.03% |
661
-41
| -6% | -$1.99K |
|
|
MIK
124
DELISTED
Michaels Stores, Inc
MIK
| $32K | 0.03% |
1,330
+98
| +8% | +$2.36K |
|
125
Hanover Insurance
THG
$6.26B
| $30K | 0.03% |
276
| – | – |
|