WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+2.84%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$59.5M
AUM Growth
+$59.5M
(+3.4%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
566
New
41
Increased
225
Reduced
154
Closed
27
Top Buys
| 1 |
International Paper
IP
|
$1M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$998K |
| 3 |
Prudential Financial
PRU
|
$980K |
| 4 |
Kohl's
KSS
|
$945K |
| 5 |
Valero Energy
VLO
|
$850K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$1.12M |
| 2 |
Chevron
CVX
|
$831K |
| 3 |
Wells Fargo
WFC
|
$739K |
| 4 |
Target
TGT
|
$729K |
| 5 |
Occidental Petroleum
OXY
|
$724K |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Industrials | 15.09% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Healthcare | 11.63% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVR
NVR
$22.6B
| $26K | 0.04% |
16
-17
| -52% | -$27.6K |
|
127
Raymond James Financial
RJF
$33.4B
| $26K | 0.04% |
442
+5
| +1% | +$294 |
|
|
UFS
128
DELISTED
DOMTAR CORPORATION (New)
UFS
| $26K | 0.04% |
701
+92
| +15% | +$3.41K |
|
129
First American
FAF
$6.55B
| $25K | 0.04% |
627
| – | – |
|
130
Williams-Sonoma
WSM
$23.3B
| $25K | 0.04% |
484
+80
| +20% | +$4.13K |
|
|
BIG
131
DELISTED
Big Lots, Inc.
BIG
| $25K | 0.04% |
521
+61
| +13% | +$2.93K |
|
132
Commercial Metals
CMC
$6.39B
| $24K | 0.04% |
1,494
+203
| +16% | +$3.26K |
|
133
Polaris
PII
$3.12B
| $24K | 0.04% |
316
+63
| +25% | +$4.79K |
|
134
RPM International
RPM
$15.6B
| $24K | 0.04% |
445
+8
| +2% | +$431 |
|
135
Telephone and Data Systems
TDS
$4.53B
| $24K | 0.04% |
892
+85
| +11% | +$2.29K |
|
136
Hanover Insurance
THG
$6.23B
| $24K | 0.04% |
313
+49
| +19% | +$3.76K |
|
|
CAA
137
DELISTED
CalAtlantic Group, Inc.
CAA
| $24K | 0.04% |
720
+200
| +38% | +$6.67K |
|
138
Ashland
ASH
$2.5B
| $23K | 0.04% |
196
| – | – |
|
139
Olin
OLN
$2.66B
| $23K | 0.04% |
1,131
+414
| +58% | +$8.42K |
|
140
Post Holdings
POST
$6.08B
| $23K | 0.04% |
300
-5
| -2% | -$383 |
|
141
Thor Industries
THO
$5.7B
| $23K | 0.04% |
266
-22
| -8% | -$1.9K |
|
142
KBR
KBR
$6.45B
| $22K | 0.04% |
1,458
+32
| +2% | +$483 |
|
143
Mercury Insurance
MCY
$4.26B
| $22K | 0.04% |
407
+19
| +5% | +$1.03K |
|
144
MDU Resources
MDU
$3.3B
| $22K | 0.04% |
854
+41
| +5% | +$1.06K |
|
145
Saic
SAIC
$5.5B
| $22K | 0.04% |
324
-8
| -2% | -$543 |
|
146
iShares Silver Trust
SLV
$20B
| $22K | 0.04% |
1,200
| – | – |
|
147
Treehouse Foods
THS
$910M
| $22K | 0.04% |
248
+63
| +34% | +$5.59K |
|
148
Toll Brothers
TOL
$13.3B
| $22K | 0.04% |
724
+54
| +8% | +$1.64K |
|
|
OA
149
DELISTED
Orbital ATK, Inc.
OA
| $22K | 0.04% |
294
+73
| +33% | +$5.46K |
|
|
CAB
150
DELISTED
Cabela's Inc
CAB
| $22K | 0.04% |
407
+39
| +11% | +$2.11K |
|