WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+1.77%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-2.4%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
580
New
35
Increased
234
Reduced
125
Closed
34
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$2.66M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$2.59M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.58M |
| 4 |
Under Armour
UAA
|
$2.5M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$2.49M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$3.02M |
| 2 |
PPG Industries
PPG
|
$2.56M |
| 3 |
Enovis
ENOV
|
$2.55M |
| 4 |
Genworth Financial
GNW
|
$2.54M |
| 5 |
Goodyear
GT
|
$2.42M |
Sector Composition
| 1 | Industrials | 19.26% |
| 2 | Technology | 16.95% |
| 3 | Consumer Discretionary | 15.35% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntington Ingalls Industries
HII
$10.6B
| $30K | 0.02% |
287
-20
| -7% | -$2.09K |
|
127
Oshkosh
OSK
$8.92B
| $30K | 0.02% |
681
+86
| +14% | +$3.79K |
|
128
W.R. Berkley
WRB
$27.2B
| $30K | 0.02% |
630
+6
| +1% | +$286 |
|
129
Live Nation Entertainment
LYV
$38.6B
| $29K | 0.02% |
1,226
+10
| +0.8% | +$237 |
|
130
Commercial Metals
CMC
$6.46B
| $28K | 0.02% |
1,642
-7
| -0.4% | -$119 |
|
131
KBR
KBR
$6.5B
| $28K | 0.02% |
1,494
+189
| +14% | +$3.54K |
|
132
United Natural Foods
UNFI
$1.71B
| $28K | 0.02% |
452
+31
| +7% | +$1.92K |
|
|
OCR
133
DELISTED
OMNICARE INC
OCR
| $28K | 0.02% |
443
+30
| +7% | +$1.9K |
|
134
Foot Locker
FL
$2.36B
| $27K | 0.02% |
492
-54
| -10% | -$2.96K |
|
135
Leidos
LDOS
$23.2B
| $27K | 0.02% |
782
-85
| -10% | -$2.94K |
|
136
NCR Voyix
VYX
$1.82B
| $27K | 0.02% |
818
| – | – |
|
|
BTU
137
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $27K | 0.02% |
+2,173
| New | +$27K |
|
138
Dick's Sporting Goods
DKS
$17B
| $26K | 0.02% |
583
+6
| +1% | +$268 |
|
139
JB Hunt Transport Services
JBHT
$14B
| $26K | 0.02% |
353
+28
| +9% | +$2.06K |
|
140
Ingredion
INGR
$8.31B
| $25K | 0.02% |
335
-8
| -2% | -$597 |
|
141
United States Gasoline Fund
UGA
$76.3M
| $25K | 0.02% |
450
| – | – |
|
142
American Financial Group
AFG
$11.3B
| $24K | 0.02% |
407
+31
| +8% | +$1.83K |
|
143
JetBlue
JBLU
$1.95B
| $24K | 0.02% |
2,245
-28
| -1% | -$299 |
|
|
Y
144
DELISTED
Alleghany Corporation
Y
| $24K | 0.02% |
57
| – | – |
|
|
CNW
145
DELISTED
CON-WAY INC.
CNW
| $24K | 0.02% |
498
+10
| +2% | +$482 |
|
146
Alaska Air
ALK
$7.24B
| $23K | 0.02% |
518
+277
| +115% | +$12.3K |
|
147
Advanced Micro Devices
AMD
$264B
| $23K | 0.02% |
6,861
+1,261
| +23% | +$4.23K |
|
148
Trinity Industries
TRN
$2.3B
| $23K | 0.02% |
485
-25
| -5% | -$1.19K |
|
149
Jones Lang LaSalle
JLL
$14.5B
| $22K | 0.02% |
173
+5
| +3% | +$636 |
|
150
Packaging Corp of America
PKG
$19.6B
| $22K | 0.02% |
341
+74
| +28% | +$4.77K |
|