WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
+4.18%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$4.06M
(+3.3%)
Cap. Flow
-$767K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
568
New
19
Increased
146
Reduced
196
Closed
18
Top Buys
| 1 |
Realty Income
O
|
$882K |
| 2 |
Amgen
AMGN
|
$849K |
| 3 |
GameStop
GME
|
$513K |
| 4 |
Leggett & Platt
LEG
|
$315K |
| 5 |
Synchrony
SYF
|
$174K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$1.23M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$712K |
| 3 |
KLA
KLAC
|
$693K |
| 4 |
Walmart
WMT
|
$586K |
| 5 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$170K |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Consumer Discretionary | 18.62% |
| 3 | Industrials | 15.6% |
| 4 | Healthcare | 8.55% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntington Ingalls Industries
HII
$10.6B
| $29K | 0.02% |
227
-30
| -12% | -$3.83K |
|
127
Live Nation Entertainment
LYV
$37.9B
| $29K | 0.02% |
1,162
-16
| -1% | -$399 |
|
128
W.R. Berkley
WRB
$27.3B
| $29K | 0.02% |
1,809
-84
| -4% | -$1.35K |
|
129
Casey's General Stores
CASY
$18.8B
| $28K | 0.02% |
232
-62
| -21% | -$7.48K |
|
130
Foot Locker
FL
$2.29B
| $28K | 0.02% |
434
+25
| +6% | +$1.61K |
|
131
Terex
TEX
$3.47B
| $27K | 0.02% |
1,474
+31
| +2% | +$568 |
|
132
Trinity Industries
TRN
$2.31B
| $27K | 0.02% |
1,542
+92
| +6% | +$1.61K |
|
133
Dana Inc
DAN
$2.7B
| $26K | 0.02% |
1,853
+260
| +16% | +$3.65K |
|
134
Dick's Sporting Goods
DKS
$17.7B
| $26K | 0.02% |
734
+186
| +34% | +$6.59K |
|
135
American Financial Group
AFG
$11.6B
| $25K | 0.02% |
350
-20
| -5% | -$1.43K |
|
136
Chemours
CC
$2.34B
| $25K | 0.02% |
4,709
+1,777
| +61% | +$9.43K |
|
137
Commercial Metals
CMC
$6.63B
| $25K | 0.02% |
1,813
-172
| -9% | -$2.37K |
|
138
JetBlue
JBLU
$1.85B
| $25K | 0.02% |
1,103
+109
| +11% | +$2.47K |
|
139
Oshkosh
OSK
$8.93B
| $25K | 0.02% |
641
-66
| -9% | -$2.57K |
|
140
Jones Lang LaSalle
JLL
$14.8B
| $24K | 0.02% |
151
-13
| -8% | -$2.07K |
|
141
NCR Voyix
VYX
$1.84B
| $24K | 0.02% |
1,602
-54
| -3% | -$809 |
|
142
Ashland
ASH
$2.51B
| $23K | 0.02% |
456
-35
| -7% | -$1.77K |
|
143
Ingredion
INGR
$8.24B
| $23K | 0.02% |
240
-36
| -13% | -$3.45K |
|
144
Packaging Corp of America
PKG
$19.8B
| $23K | 0.02% |
369
-9
| -2% | -$561 |
|
145
Alaska Air
ALK
$7.28B
| $22K | 0.02% |
274
-21
| -7% | -$1.69K |
|
146
Advanced Micro Devices
AMD
$245B
| $22K | 0.02% |
7,709
-3,002
| -28% | -$8.57K |
|
147
KBR
KBR
$6.4B
| $22K | 0.02% |
1,300
-157
| -11% | -$2.66K |
|
148
Raymond James Financial
RJF
$33B
| $22K | 0.02% |
557
-58
| -9% | -$2.29K |
|
|
TLN
149
DELISTED
Talen Energy Corporation
TLN
| $22K | 0.02% |
3,608
+1,939
| +116% | +$11.8K |
|
|
LPNT
150
DELISTED
LifePoint Health, Inc.
LPNT
| $22K | 0.02% |
305
+36
| +13% | +$2.6K |
|