WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+3.92%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$62M
AUM Growth
+$62M
(+4.2%)
Cap. Flow
+$510K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
562
New
23
Increased
268
Reduced
150
Closed
30
Top Buys
| 1 |
Principal Financial Group
PFG
|
$1.09M |
| 2 |
CVS Health
CVS
|
$1.01M |
| 3 |
Medtronic
MDT
|
$831K |
| 4 |
United Parcel Service
UPS
|
$328K |
| 5 |
Novartis
NVS
|
$318K |
Top Sells
| 1 |
Coca-Cola
KO
|
$881K |
| 2 |
GE Aerospace
GE
|
$831K |
| 3 |
Eli Lilly
LLY
|
$631K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$382K |
| 5 |
Kohl's
KSS
|
$239K |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Industrials | 14.19% |
| 3 | Healthcare | 13.42% |
| 4 | Financials | 12.85% |
| 5 | Consumer Discretionary | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sally Beauty Holdings
SBH
$1.37B
| $22K | 0.04% |
834
-995
| -54% | -$26.2K |
|
|
BMS
152
DELISTED
Bemis
BMS
| $22K | 0.04% |
453
+78
| +21% | +$3.79K |
|
|
CAB
153
DELISTED
Cabela's Inc
CAB
| $22K | 0.04% |
369
-38
| -9% | -$2.27K |
|
154
Silgan Holdings
SLGN
$5.02B
| $21K | 0.03% |
403
+44
| +12% | +$2.29K |
|
|
TGI
155
DELISTED
Triumph Group
TGI
| $21K | 0.03% |
777
+142
| +22% | +$3.84K |
|
156
Zebra Technologies
ZBRA
$16.1B
| $21K | 0.03% |
242
-19
| -7% | -$1.65K |
|
157
Carlisle Companies
CSL
$16.5B
| $20K | 0.03% |
182
+5
| +3% | +$549 |
|
158
Encompass Health
EHC
$12.3B
| $20K | 0.03% |
+482
| New | +$20K |
|
159
Hubbell
HUBB
$22.9B
| $20K | 0.03% |
170
+10
| +6% | +$1.18K |
|
160
Sprouts Farmers Market
SFM
$13.7B
| $20K | 0.03% |
1,063
+177
| +20% | +$3.33K |
|
161
Atmos Energy
ATO
$26.7B
| $19K | 0.03% |
259
+44
| +20% | +$3.23K |
|
162
Lennox International
LII
$19.6B
| $19K | 0.03% |
126
+17
| +16% | +$2.56K |
|
163
Skechers
SKX
$9.48B
| $19K | 0.03% |
764
+55
| +8% | +$1.37K |
|
|
HSNI
164
DELISTED
HSN, Inc.
HSNI
| $19K | 0.03% |
559
+125
| +29% | +$4.25K |
|
165
American Eagle Outfitters
AEO
$2.24B
| $18K | 0.03% |
1,206
+289
| +32% | +$4.31K |
|
166
Avient
AVNT
$3.42B
| $18K | 0.03% |
561
+65
| +13% | +$2.09K |
|
167
Broadridge
BR
$29.9B
| $18K | 0.03% |
276
+73
| +36% | +$4.76K |
|
168
Greif
GEF
$3.8B
| $18K | 0.03% |
348
+8
| +2% | +$414 |
|
169
KB Home
KBH
$4.32B
| $18K | 0.03% |
1,165
+104
| +10% | +$1.61K |
|
170
Lamb Weston
LW
$8.02B
| $18K | 0.03% |
+486
| New | +$18K |
|
171
Pediatrix Medical
MD
$1.5B
| $18K | 0.03% |
266
+45
| +20% | +$3.05K |
|
172
Regal Rexnord
RRX
$9.91B
| $18K | 0.03% |
261
-21
| -7% | -$1.45K |
|
173
Service Corp International
SCI
$11.1B
| $18K | 0.03% |
624
+80
| +15% | +$2.31K |
|
174
iShares Silver Trust
SLV
$19.6B
| $18K | 0.03% |
1,200
| – | – |
|
175
Wabtec
WAB
$33.1B
| $18K | 0.03% |
211
+12
| +6% | +$1.02K |
|