WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+4.34%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$89.6M
AUM Growth
+$89.6M
(+4.5%)
Cap. Flow
+$216K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
530
New
16
Increased
199
Reduced
142
Closed
49
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.48M |
| 2 |
Digital Realty Trust
DLR
|
$1.04M |
| 3 |
KeyCorp
KEY
|
$472K |
| 4 |
JPMorgan Chase
JPM
|
$396K |
| 5 |
AT&T
T
|
$384K |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$1.8M |
| 2 |
Hasbro
HAS
|
$1.09M |
| 3 |
Westwood Holdings Group
WHG
|
$482K |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$413K |
| 5 |
Aflac
AFL
|
$131K |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 13.39% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
126
DELISTED
Orbital ATK, Inc.
OA
| $29K | 0.03% |
218
-18
| -8% | -$2.39K |
|
127
Post Holdings
POST
$6.09B
| $28K | 0.03% |
313
-4
| -1% | -$358 |
|
128
RPM International
RPM
$15.7B
| $27K | 0.03% |
517
+55
| +12% | +$2.87K |
|
129
Telephone and Data Systems
TDS
$4.56B
| $27K | 0.03% |
976
+20
| +2% | +$553 |
|
130
Hanover Insurance
THG
$6.25B
| $27K | 0.03% |
276
-19
| -6% | -$1.86K |
|
|
UFS
131
DELISTED
DOMTAR CORPORATION (New)
UFS
| $27K | 0.03% |
623
-103
| -14% | -$4.46K |
|
132
Commercial Metals
CMC
$6.33B
| $26K | 0.03% |
1,389
+71
| +5% | +$1.33K |
|
133
Polaris
PII
$3.1B
| $26K | 0.03% |
252
-30
| -11% | -$3.1K |
|
|
MIK
134
DELISTED
Michaels Stores, Inc
MIK
| $26K | 0.03% |
1,232
-240
| -16% | -$5.07K |
|
135
Ashland
ASH
$2.51B
| $25K | 0.03% |
377
-25
| -6% | -$1.66K |
|
136
Brunswick
BC
$4.11B
| $25K | 0.03% |
453
+58
| +15% | +$3.2K |
|
|
DBD
137
DELISTED
Diebold Nixdorf Incorporated
DBD
| $25K | 0.03% |
1,100
+324
| +42% | +$7.36K |
|
138
KBR
KBR
$6.48B
| $24K | 0.03% |
1,315
-235
| -15% | -$4.29K |
|
139
Saic
SAIC
$5.51B
| $24K | 0.03% |
361
+43
| +14% | +$2.86K |
|
140
Watsco
WSO
$16B
| $24K | 0.03% |
149
| – | – |
|
141
KB Home
KBH
$4.3B
| $23K | 0.03% |
952
+50
| +6% | +$1.21K |
|
142
Terex
TEX
$3.25B
| $23K | 0.03% |
512
-132
| -20% | -$5.93K |
|
143
Broadridge
BR
$29.9B
| $22K | 0.02% |
276
+15
| +6% | +$1.2K |
|
144
CNO Financial Group
CNO
$3.78B
| $22K | 0.02% |
955
-86
| -8% | -$1.98K |
|
145
Lennox International
LII
$19.3B
| $22K | 0.02% |
123
+19
| +18% | +$3.4K |
|
146
Trinity Industries
TRN
$2.29B
| $22K | 0.02% |
702
-256
| -27% | -$8.02K |
|
147
Carlisle Companies
CSL
$16.2B
| $21K | 0.02% |
209
+4
| +2% | +$402 |
|
148
MDU Resources
MDU
$3.32B
| $21K | 0.02% |
820
+4
| +0.5% | +$102 |
|
149
Sprouts Farmers Market
SFM
$13.6B
| $21K | 0.02% |
1,139
+163
| +17% | +$3.01K |
|
|
SAFM
150
DELISTED
Sanderson Farms Inc
SAFM
| $21K | 0.02% |
+129
| New | +$21K |
|