WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+3.92%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$62M
AUM Growth
+$62M
(+4.2%)
Cap. Flow
+$510K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
562
New
23
Increased
268
Reduced
150
Closed
30
Top Buys
| 1 |
Principal Financial Group
PFG
|
$1.09M |
| 2 |
CVS Health
CVS
|
$1.01M |
| 3 |
Medtronic
MDT
|
$831K |
| 4 |
United Parcel Service
UPS
|
$328K |
| 5 |
Novartis
NVS
|
$318K |
Top Sells
| 1 |
Coca-Cola
KO
|
$881K |
| 2 |
GE Aerospace
GE
|
$831K |
| 3 |
Eli Lilly
LLY
|
$631K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$382K |
| 5 |
Kohl's
KSS
|
$239K |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Industrials | 14.19% |
| 3 | Healthcare | 13.42% |
| 4 | Financials | 12.85% |
| 5 | Consumer Discretionary | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
126
DELISTED
Avon Products, Inc.
AVP
| $30K | 0.05% |
5,948
+731
| +14% | +$3.69K |
|
|
UFS
127
DELISTED
DOMTAR CORPORATION (New)
UFS
| $29K | 0.05% |
731
+30
| +4% | +$1.19K |
|
128
Raymond James Financial
RJF
$33.8B
| $29K | 0.05% |
421
-21
| -5% | -$1.45K |
|
129
Telephone and Data Systems
TDS
$4.61B
| $28K | 0.05% |
979
+87
| +10% | +$2.49K |
|
130
Terex
TEX
$3.28B
| $28K | 0.05% |
885
-193
| -18% | -$6.11K |
|
131
Hanover Insurance
THG
$6.21B
| $28K | 0.05% |
313
| – | – |
|
132
Ashland
ASH
$2.57B
| $27K | 0.04% |
248
+52
| +27% | +$5.66K |
|
133
RPM International
RPM
$16.1B
| $27K | 0.04% |
507
+62
| +14% | +$3.3K |
|
134
Toll Brothers
TOL
$13.4B
| $27K | 0.04% |
856
+132
| +18% | +$4.16K |
|
|
BIG
135
DELISTED
Big Lots, Inc.
BIG
| $27K | 0.04% |
541
+20
| +4% | +$998 |
|
136
Mercury Insurance
MCY
$4.28B
| $26K | 0.04% |
432
+25
| +6% | +$1.51K |
|
137
Saic
SAIC
$5.52B
| $26K | 0.04% |
302
-22
| -7% | -$1.89K |
|
138
Advanced Micro Devices
AMD
$264B
| $25K | 0.04% |
2,221
-784
| -26% | -$8.83K |
|
139
Brunswick
BC
$4.15B
| $25K | 0.04% |
451
+16
| +4% | +$887 |
|
140
Polaris
PII
$3.18B
| $25K | 0.04% |
300
-16
| -5% | -$1.33K |
|
141
Thor Industries
THO
$5.79B
| $25K | 0.04% |
252
-14
| -5% | -$1.39K |
|
142
Williams-Sonoma
WSM
$23.1B
| $25K | 0.04% |
519
+35
| +7% | +$1.69K |
|
|
OA
143
DELISTED
Orbital ATK, Inc.
OA
| $25K | 0.04% |
286
-8
| -3% | -$699 |
|
144
Commercial Metals
CMC
$6.46B
| $24K | 0.04% |
1,121
-373
| -25% | -$7.99K |
|
|
VAL
145
DELISTED
Valspar
VAL
| $24K | 0.04% |
232
+37
| +19% | +$3.83K |
|
|
WWAV
146
DELISTED
The WhiteWave Foods Company
WWAV
| $24K | 0.04% |
424
+64
| +18% | +$3.62K |
|
147
MDU Resources
MDU
$3.33B
| $23K | 0.04% |
811
-43
| -5% | -$1.22K |
|
148
Watsco
WSO
$16.3B
| $23K | 0.04% |
155
+14
| +10% | +$2.08K |
|
149
CNO Financial Group
CNO
$3.83B
| $22K | 0.04% |
1,163
-42
| -3% | -$794 |
|
150
KBR
KBR
$6.5B
| $22K | 0.04% |
1,345
-113
| -8% | -$1.85K |
|