WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+9.77%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+7%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
582
New
34
Increased
152
Reduced
89
Closed
27
Top Buys
| 1 |
Hanesbrands
HBI
|
$2.36M |
| 2 |
Pfizer
PFE
|
$860K |
| 3 |
Western Union
WU
|
$849K |
| 4 |
Qualcomm
QCOM
|
$840K |
| 5 |
GE Aerospace
GE
|
$827K |
Top Sells
| 1 |
Cisco
CSCO
|
$903K |
| 2 |
Clorox
CLX
|
$840K |
| 3 |
Owens & Minor
OMI
|
$775K |
| 4 |
Rayonier
RYN
|
$683K |
| 5 |
Cardinal Health
CAH
|
$360K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Industrials | 15.85% |
| 3 | Healthcare | 14.7% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oshkosh
OSK
$8.92B
| $32K | 0.02% |
652
+25
| +4% | +$1.23K |
|
127
Huntington Ingalls Industries
HII
$10.6B
| $31K | 0.02% |
218
-58
| -21% | -$8.25K |
|
128
Old Republic International
ORI
$9.93B
| $31K | 0.02% |
2,046
+45
| +2% | +$682 |
|
129
United Natural Foods
UNFI
$1.71B
| $31K | 0.02% |
399
+31
| +8% | +$2.41K |
|
130
W.R. Berkley
WRB
$27.2B
| $31K | 0.02% |
620
+54
| +10% | +$2.7K |
|
131
Dana Inc
DAN
$2.64B
| $30K | 0.02% |
+1,411
| New | +$30K |
|
132
Live Nation Entertainment
LYV
$38.6B
| $30K | 0.02% |
1,191
+65
| +6% | +$1.64K |
|
133
Ashland
ASH
$2.57B
| $29K | 0.02% |
231
| – | – |
|
134
Foot Locker
FL
$2.36B
| $29K | 0.02% |
462
| – | – |
|
135
KBR
KBR
$6.5B
| $29K | 0.02% |
1,972
+141
| +8% | +$2.07K |
|
136
Trinity Industries
TRN
$2.3B
| $29K | 0.02% |
803
-89
| -10% | -$3.21K |
|
137
NCR Voyix
VYX
$1.82B
| $29K | 0.02% |
982
| – | – |
|
138
Dick's Sporting Goods
DKS
$17B
| $28K | 0.02% |
498
| – | – |
|
139
JB Hunt Transport Services
JBHT
$14B
| $28K | 0.02% |
324
+25
| +8% | +$2.16K |
|
|
OCR
140
DELISTED
OMNICARE INC
OCR
| $28K | 0.02% |
366
| – | – |
|
141
JetBlue
JBLU
$1.95B
| $26K | 0.02% |
1,328
-249
| -16% | -$4.88K |
|
142
Jones Lang LaSalle
JLL
$14.5B
| $26K | 0.02% |
151
| – | – |
|
143
Packaging Corp of America
PKG
$19.6B
| $26K | 0.02% |
332
+25
| +8% | +$1.96K |
|
|
BTU
144
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $26K | 0.02% |
5,188
+1,323
| +34% | +$6.63K |
|
145
American Financial Group
AFG
$11.3B
| $25K | 0.02% |
390
| – | – |
|
146
Ingredion
INGR
$8.31B
| $25K | 0.02% |
317
+26
| +9% | +$2.05K |
|
147
NVR
NVR
$22.4B
| $25K | 0.02% |
19
| – | – |
|
|
CNW
148
DELISTED
CON-WAY INC.
CNW
| $25K | 0.02% |
566
+61
| +12% | +$2.69K |
|
149
Advanced Micro Devices
AMD
$264B
| $24K | 0.02% |
8,888
-849
| -9% | -$2.29K |
|
150
Cleveland-Cliffs
CLF
$5.32B
| $24K | 0.02% |
4,978
+1,598
| +47% | +$7.7K |
|