WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+6.48%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(+6.1%)
Cap. Flow
+$433K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
495
New
14
Increased
196
Reduced
233
Closed
14
Top Buys
| 1 |
Phillips 66
PSX
|
$1.62M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$1.53M |
| 3 |
Intel
INTC
|
$1.02M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$742K |
| 5 |
Omega Healthcare
OHI
|
$626K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$1.46M |
| 2 |
Qualcomm
QCOM
|
$1.22M |
| 3 |
Accenture
ACN
|
$858K |
| 4 |
Procter & Gamble
PG
|
$817K |
| 5 |
Valero Energy
VLO
|
$244K |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Technology | 12.48% |
| 3 | Industrials | 12.34% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Healthcare | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
126
DELISTED
Big Lots, Inc.
BIG
| $30K | 0.03% |
537
-13
| -2% | -$726 |
|
127
Post Holdings
POST
$6.06B
| $29K | 0.03% |
372
+59
| +19% | +$4.6K |
|
128
Telephone and Data Systems
TDS
$4.54B
| $29K | 0.03% |
1,052
+76
| +8% | +$2.1K |
|
129
Williams-Sonoma
WSM
$23.6B
| $29K | 0.03% |
562
-102
| -15% | -$5.26K |
|
|
UFS
130
DELISTED
DOMTAR CORPORATION (New)
UFS
| $29K | 0.03% |
578
-45
| -7% | -$2.26K |
|
131
Commercial Metals
CMC
$6.4B
| $28K | 0.03% |
1,311
-78
| -6% | -$1.67K |
|
132
Polaris
PII
$3.19B
| $28K | 0.03% |
225
-27
| -11% | -$3.36K |
|
133
RPM International
RPM
$15.8B
| $28K | 0.03% |
543
+26
| +5% | +$1.34K |
|
134
Brunswick
BC
$4.15B
| $26K | 0.03% |
474
+21
| +5% | +$1.15K |
|
135
KBR
KBR
$6.47B
| $26K | 0.03% |
1,317
+2
| +0.2% | +$39 |
|
136
Sprouts Farmers Market
SFM
$13.5B
| $26K | 0.03% |
1,048
-91
| -8% | -$2.26K |
|
|
OA
137
DELISTED
Orbital ATK, Inc.
OA
| $26K | 0.03% |
196
-22
| -10% | -$2.92K |
|
138
Sally Beauty Holdings
SBH
$1.42B
| $25K | 0.03% |
1,316
+323
| +33% | +$6.14K |
|
139
Terex
TEX
$3.27B
| $25K | 0.03% |
509
-3
| -0.6% | -$147 |
|
140
Ashland
ASH
$2.51B
| $24K | 0.03% |
337
-40
| -11% | -$2.85K |
|
141
KB Home
KBH
$4.27B
| $24K | 0.03% |
743
-209
| -22% | -$6.75K |
|
142
MDU Resources
MDU
$3.33B
| $24K | 0.03% |
885
+65
| +8% | +$1.76K |
|
143
Saic
SAIC
$5.54B
| $24K | 0.03% |
313
-48
| -13% | -$3.68K |
|
144
Watsco
WSO
$16B
| $24K | 0.03% |
142
-7
| -5% | -$1.18K |
|
|
DBD
145
DELISTED
Diebold Nixdorf Incorporated
DBD
| $24K | 0.03% |
1,480
+380
| +35% | +$6.16K |
|
146
Broadridge
BR
$29.5B
| $23K | 0.02% |
251
-25
| -9% | -$2.29K |
|
147
CNO Financial Group
CNO
$3.79B
| $23K | 0.02% |
942
-13
| -1% | -$317 |
|
|
BMS
148
DELISTED
Bemis
BMS
| $23K | 0.02% |
477
+35
| +8% | +$1.69K |
|
149
American Eagle Outfitters
AEO
$2.34B
| $22K | 0.02% |
1,165
-235
| -17% | -$4.44K |
|
150
Lennox International
LII
$19.1B
| $22K | 0.02% |
104
-19
| -15% | -$4.02K |
|