WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+2.84%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$59.5M
AUM Growth
+$59.5M
(+3.4%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
566
New
41
Increased
225
Reduced
154
Closed
27
Top Buys
| 1 |
International Paper
IP
|
$1M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$998K |
| 3 |
Prudential Financial
PRU
|
$980K |
| 4 |
Kohl's
KSS
|
$945K |
| 5 |
Valero Energy
VLO
|
$850K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$1.12M |
| 2 |
Chevron
CVX
|
$831K |
| 3 |
Wells Fargo
WFC
|
$739K |
| 4 |
Target
TGT
|
$729K |
| 5 |
Occidental Petroleum
OXY
|
$724K |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Industrials | 15.09% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Healthcare | 11.63% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$260B
| $21K | 0.04% |
3,005
-798
| -21% | -$5.58K |
|
152
Brunswick
BC
$4.13B
| $21K | 0.04% |
435
+54
| +14% | +$2.61K |
|
|
ASNA
153
DELISTED
Ascena Retail Group, Inc.
ASNA
| $21K | 0.04% |
3,841
+481
| +14% | +$2.63K |
|
|
VAL
154
DELISTED
Valspar
VAL
| $21K | 0.04% |
195
+18
| +10% | +$1.94K |
|
|
TLN
155
DELISTED
Talen Energy Corporation
TLN
| $21K | 0.04% |
1,507
-45
| -3% | -$627 |
|
156
Watsco
WSO
$15.9B
| $20K | 0.03% |
141
| – | – |
|
|
WWAV
157
DELISTED
The WhiteWave Foods Company
WWAV
| $20K | 0.03% |
360
-25
| -6% | -$1.39K |
|
|
BMS
158
DELISTED
Bemis
BMS
| $19K | 0.03% |
375
+19
| +5% | +$963 |
|
|
LXK
159
DELISTED
Lexmark Intl Inc
LXK
| $19K | 0.03% |
467
+38
| +9% | +$1.55K |
|
160
CNO Financial Group
CNO
$3.76B
| $18K | 0.03% |
1,205
+320
| +36% | +$4.78K |
|
161
Carlisle Companies
CSL
$16.1B
| $18K | 0.03% |
177
+17
| +11% | +$1.73K |
|
162
Sprouts Farmers Market
SFM
$13.5B
| $18K | 0.03% |
886
+183
| +26% | +$3.72K |
|
163
Silgan Holdings
SLGN
$4.92B
| $18K | 0.03% |
359
+24
| +7% | +$1.2K |
|
|
TGI
164
DELISTED
Triumph Group
TGI
| $18K | 0.03% |
635
+176
| +38% | +$4.99K |
|
165
Zebra Technologies
ZBRA
$15.6B
| $18K | 0.03% |
261
-38
| -13% | -$2.62K |
|
166
iShares Core US Aggregate Bond ETF
AGG
$130B
| $17K | 0.03% |
149
| – | – |
|
167
Avient
AVNT
$3.32B
| $17K | 0.03% |
496
+97
| +24% | +$3.33K |
|
168
Greif
GEF
$3.64B
| $17K | 0.03% |
340
-88
| -21% | -$4.4K |
|
169
Hubbell
HUBB
$22.7B
| $17K | 0.03% |
160
+12
| +8% | +$1.28K |
|
170
KB Home
KBH
$4.28B
| $17K | 0.03% |
1,061
+79
| +8% | +$1.27K |
|
171
Lennox International
LII
$19.1B
| $17K | 0.03% |
109
-19
| -15% | -$2.96K |
|
172
Regal Rexnord
RRX
$9.74B
| $17K | 0.03% |
282
+13
| +5% | +$784 |
|
173
ProShares Ultra 7-10 Year Treasury
UST
$19M
| $17K | 0.03% |
+268
| New | +$17K |
|
|
HSNI
174
DELISTED
HSN, Inc.
HSNI
| $17K | 0.03% |
434
+101
| +30% | +$3.96K |
|
175
American Eagle Outfitters
AEO
$2.31B
| $16K | 0.03% |
917
-93
| -9% | -$1.62K |
|