WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
+10.11%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$7.39M
(+7.3%)
Cap. Flow
+$394K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
587
New
30
Increased
140
Reduced
230
Closed
33
Top Buys
| 1 |
TripAdvisor
TRIP
|
$2.43M |
| 2 |
Chord Energy
CHRD
|
$2.29M |
| 3 |
FRC
First Republic Bank
FRC
|
$2.28M |
| 4 |
Stratasys
SSYS
|
$2.1M |
| 5 |
Electronic Arts
EA
|
$2.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 2 |
Rayonier
RYN
|
$2.13M |
| 3 |
Travel + Leisure Co
TNL
|
$1.96M |
| 4 |
Church & Dwight Co
CHD
|
$1.94M |
| 5 |
Clorox
CLX
|
$1.93M |
Sector Composition
| 1 | Industrials | 21.92% |
| 2 | Technology | 15.68% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Energy | 9.49% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Reliance Steel & Aluminium
RS
$15.7B
| $33K | 0.03% |
450
-51
| -10% | -$3.74K |
|
152
iShares China Large-Cap ETF
FXI
$6.65B
| $32K | 0.03% |
855
| – | – |
|
153
Oshkosh
OSK
$8.93B
| $32K | 0.03% |
658
-213
| -24% | -$10.4K |
|
154
Commercial Metals
CMC
$6.63B
| $30K | 0.03% |
1,752
-363
| -17% | -$6.22K |
|
155
KBR
KBR
$6.4B
| $30K | 0.03% |
925
-10
| -1% | -$324 |
|
156
Universal Health Services
UHS
$12.1B
| $29K | 0.03% |
388
-27
| -7% | -$2.02K |
|
157
Steel Dynamics
STLD
$19.8B
| $28K | 0.03% |
1,669
-265
| -14% | -$4.45K |
|
158
Terex
TEX
$3.47B
| $28K | 0.03% |
833
-171
| -17% | -$5.75K |
|
159
UGI
UGI
$7.43B
| $28K | 0.03% |
1,071
-12
| -1% | -$314 |
|
160
Huntington Ingalls Industries
HII
$10.6B
| $27K | 0.02% |
394
-85
| -18% | -$5.83K |
|
161
Saic
SAIC
$4.83B
| $27K | 0.02% |
+792
| New | +$27K |
|
162
Wheaton Precious Metals
WPM
$47.3B
| $27K | 0.02% |
1,080
| – | – |
|
|
JAH
163
DELISTED
JARDEN CORPORATION
JAH
| $27K | 0.02% |
831
-93
| -10% | -$3.02K |
|
164
Advance Auto Parts
AAP
$3.63B
| $26K | 0.02% |
316
+14
| +5% | +$1.15K |
|
165
Ingredion
INGR
$8.24B
| $26K | 0.02% |
394
+5
| +1% | +$330 |
|
166
Mohawk Industries
MHK
$8.65B
| $26K | 0.02% |
196
-11
| -5% | -$1.46K |
|
167
iShares Silver Trust
SLV
$20.1B
| $25K | 0.02% |
1,200
| – | – |
|
168
United States Gasoline Fund
UGA
$76.5M
| $25K | 0.02% |
450
| – | – |
|
169
NCR Voyix
VYX
$1.84B
| $25K | 0.02% |
1,017
-144
| -12% | -$3.54K |
|
|
BGC
170
DELISTED
General Cable Corporation
BGC
| $25K | 0.02% |
781
+30
| +4% | +$960 |
|
|
OCR
171
DELISTED
OMNICARE INC
OCR
| $25K | 0.02% |
449
-74
| -14% | -$4.12K |
|
172
Foot Locker
FL
$2.29B
| $24K | 0.02% |
709
+53
| +8% | +$1.79K |
|
173
W.R. Berkley
WRB
$27.3B
| $24K | 0.02% |
1,910
-64
| -3% | -$804 |
|
|
XLS
174
DELISTED
EXELIS INC COM STK
XLS
| $24K | 0.02% |
1,645
-357
| -18% | -$5.21K |
|
|
HMA
175
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $23K | 0.02% |
1,833
+300
| +20% | +$3.76K |
|