WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
+4.18%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$4.06M
(+3.3%)
Cap. Flow
-$767K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
568
New
19
Increased
146
Reduced
196
Closed
18
Top Buys
| 1 |
Realty Income
O
|
$882K |
| 2 |
Amgen
AMGN
|
$849K |
| 3 |
GameStop
GME
|
$513K |
| 4 |
Leggett & Platt
LEG
|
$315K |
| 5 |
Synchrony
SYF
|
$174K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$1.23M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$712K |
| 3 |
KLA
KLAC
|
$693K |
| 4 |
Walmart
WMT
|
$586K |
| 5 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$170K |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Consumer Discretionary | 18.62% |
| 3 | Industrials | 15.6% |
| 4 | Healthcare | 8.55% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First American
FAF
$6.83B
| $21K | 0.02% |
577
+40
| +7% | +$1.46K |
|
152
Leidos
LDOS
$23B
| $21K | 0.02% |
378
-149
| -28% | -$8.28K |
|
153
NVR
NVR
$23.5B
| $21K | 0.02% |
13
| – | – |
|
154
Telephone and Data Systems
TDS
$4.54B
| $21K | 0.02% |
807
-20
| -2% | -$520 |
|
155
Hanover Insurance
THG
$6.35B
| $21K | 0.02% |
258
-11
| -4% | -$895 |
|
|
BIG
156
DELISTED
Big Lots, Inc.
BIG
| $21K | 0.02% |
548
+51
| +10% | +$1.95K |
|
157
Arthur J. Gallagher & Co
AJG
$76.7B
| $20K | 0.02% |
494
-22
| -4% | -$891 |
|
|
Y
158
DELISTED
Alleghany Corporation
Y
| $20K | 0.02% |
42
-8
| -16% | -$3.81K |
|
|
ARRS
159
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $20K | 0.02% |
657
-144
| -18% | -$4.38K |
|
160
MDU Resources
MDU
$3.31B
| $19K | 0.01% |
2,798
-126
| -4% | -$856 |
|
161
Polaris
PII
$3.33B
| $19K | 0.01% |
221
+61
| +38% | +$5.24K |
|
162
Williams-Sonoma
WSM
$24.7B
| $19K | 0.01% |
634
+112
| +21% | +$3.36K |
|
|
ASNA
163
DELISTED
Ascena Retail Group, Inc.
ASNA
| $19K | 0.01% |
99
+13
| +15% | +$2.5K |
|
164
Atmos Energy
ATO
$26.7B
| $18K | 0.01% |
288
-67
| -19% | -$4.19K |
|
165
Edgewell Personal Care
EPC
$1.09B
| $18K | 0.01% |
226
+6
| +3% | +$478 |
|
166
Post Holdings
POST
$5.88B
| $18K | 0.01% |
435
+70
| +19% | +$2.9K |
|
167
RPM International
RPM
$16.2B
| $18K | 0.01% |
412
-18
| -4% | -$786 |
|
|
TGI
168
DELISTED
Triumph Group
TGI
| $18K | 0.01% |
443
+103
| +30% | +$4.19K |
|
|
VAL
169
DELISTED
Valspar
VAL
| $18K | 0.01% |
223
-41
| -16% | -$3.31K |
|
170
Abercrombie & Fitch
ANF
$4.49B
| $17K | 0.01% |
626
-221
| -26% | -$6K |
|
171
Brunswick
BC
$4.35B
| $17K | 0.01% |
332
-18
| -5% | -$922 |
|
172
Fortune Brands Innovations
FBIN
$7.3B
| $17K | 0.01% |
367
-34
| -8% | -$1.58K |
|
173
Graham Holdings Company
GHC
$4.93B
| $17K | 0.01% |
35
+5
| +17% | +$2.43K |
|
174
Mercury Insurance
MCY
$4.29B
| $17K | 0.01% |
373
+5
| +1% | +$228 |
|
175
Toll Brothers
TOL
$14.2B
| $17K | 0.01% |
500
+29
| +6% | +$986 |
|