WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
+0.93%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
+$817K
(+0.96%)
Cap. Flow
+$459K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
557
New
35
Increased
169
Reduced
196
Closed
43
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.45M |
| 2 |
VF Corp
VFC
|
$1.37M |
| 3 |
Marathon Petroleum
MPC
|
$830K |
| 4 |
Eversource Energy
ES
|
$586K |
| 5 |
Westwood Holdings Group
WHG
|
$482K |
Top Sells
| 1 |
Novartis
NVS
|
$1.29M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$1.08M |
| 3 |
McDonald's
MCD
|
$1.02M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$517K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$516K |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 13.46% |
| 3 | Industrials | 12.38% |
| 4 | Healthcare | 12.18% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UGI
UGI
$7.43B
| $30K | 0.04% |
615
-9
| -1% | -$439 |
|
|
UFS
127
DELISTED
DOMTAR CORPORATION (New)
UFS
| $28K | 0.03% |
726
+22
| +3% | +$848 |
|
128
Telephone and Data Systems
TDS
$4.54B
| $27K | 0.03% |
956
-58
| -6% | -$1.64K |
|
129
Trinity Industries
TRN
$2.31B
| $27K | 0.03% |
1,331
-107
| -7% | -$2.17K |
|
|
BIG
130
DELISTED
Big Lots, Inc.
BIG
| $27K | 0.03% |
561
| – | – |
|
|
MIK
131
DELISTED
Michaels Stores, Inc
MIK
| $27K | 0.03% |
1,472
+1,422
| +2,844% | +$26.1K |
|
132
Ashland
ASH
$2.51B
| $26K | 0.03% |
402
-31
| -7% | -$2.01K |
|
133
Commercial Metals
CMC
$6.63B
| $26K | 0.03% |
1,318
+102
| +8% | +$2.01K |
|
134
Polaris
PII
$3.33B
| $26K | 0.03% |
282
+23
| +9% | +$2.12K |
|
135
Hanover Insurance
THG
$6.35B
| $26K | 0.03% |
295
+11
| +4% | +$969 |
|
136
Post Holdings
POST
$5.88B
| $25K | 0.03% |
484
+7
| +1% | +$362 |
|
137
RPM International
RPM
$16.2B
| $25K | 0.03% |
462
+9
| +2% | +$487 |
|
138
Brunswick
BC
$4.35B
| $25K | 0.03% |
395
+10
| +3% | +$633 |
|
139
KBR
KBR
$6.4B
| $24K | 0.03% |
1,550
| – | – |
|
140
Terex
TEX
$3.47B
| $24K | 0.03% |
644
-124
| -16% | -$4.62K |
|
|
CAB
141
DELISTED
Cabela's Inc
CAB
| $24K | 0.03% |
401
-83
| -17% | -$4.97K |
|
142
Watsco
WSO
$16.6B
| $23K | 0.03% |
149
-6
| -4% | -$926 |
|
|
OA
143
DELISTED
Orbital ATK, Inc.
OA
| $23K | 0.03% |
236
+5
| +2% | +$487 |
|
144
CNO Financial Group
CNO
$3.85B
| $22K | 0.03% |
1,041
+38
| +4% | +$803 |
|
145
KB Home
KBH
$4.63B
| $22K | 0.03% |
902
-44
| -5% | -$1.07K |
|
146
Saic
SAIC
$4.83B
| $22K | 0.03% |
318
+48
| +18% | +$3.32K |
|
147
Sprouts Farmers Market
SFM
$13.6B
| $22K | 0.03% |
976
-36
| -4% | -$811 |
|
|
DBD
148
DELISTED
Diebold Nixdorf Incorporated
DBD
| $22K | 0.03% |
776
+166
| +27% | +$4.71K |
|
149
First Solar
FSLR
$22B
| $21K | 0.02% |
524
-41
| -7% | -$1.64K |
|
150
MDU Resources
MDU
$3.31B
| $21K | 0.02% |
2,146
+13
| +0.6% | +$127 |
|