WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
+3.62%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
+$22.9M
(+37%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
24.49%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
565
New
33
Increased
135
Reduced
168
Closed
43
Top Buys
| 1 |
Old Republic International
ORI
|
$1.52M |
| 2 |
Ameriprise Financial
AMP
|
$1.25M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$1.07M |
| 4 |
Exxon Mobil
XOM
|
$709K |
| 5 |
Lazard
LAZ
|
$648K |
Top Sells
| 1 |
Caterpillar
CAT
|
$883K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$509K |
| 3 |
Hasbro
HAS
|
$177K |
| 4 |
Analog Devices
ADI
|
$163K |
| 5 |
Leidos
LDOS
|
$157K |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CNO Financial Group
CNO
$3.92B
| $21K | 0.02% |
1,003
-160
| -14% | -$3.35K |
|
152
Lennox International
LII
$19.7B
| $21K | 0.02% |
126
| – | – |
|
153
iShares Silver Trust
SLV
$20B
| $21K | 0.02% |
1,200
| – | – |
|
|
BMS
154
DELISTED
Bemis
BMS
| $21K | 0.02% |
425
-28
| -6% | -$1.38K |
|
155
Hubbell
HUBB
$23.2B
| $20K | 0.02% |
170
| – | – |
|
156
Saic
SAIC
$4.98B
| $20K | 0.02% |
270
-32
| -11% | -$2.37K |
|
157
Sally Beauty Holdings
SBH
$1.4B
| $20K | 0.02% |
988
+154
| +18% | +$3.12K |
|
158
Broadridge
BR
$29.5B
| $19K | 0.02% |
276
| – | – |
|
159
Carlisle Companies
CSL
$16.8B
| $19K | 0.02% |
182
| – | – |
|
160
Encompass Health
EHC
$12.5B
| $19K | 0.02% |
564
-42
| -7% | -$1.42K |
|
161
KB Home
KBH
$4.49B
| $19K | 0.02% |
946
-219
| -19% | -$4.4K |
|
162
Silgan Holdings
SLGN
$4.8B
| $19K | 0.02% |
624
-182
| -23% | -$5.54K |
|
163
Urban Outfitters
URBN
$6.4B
| $19K | 0.02% |
+779
| New | +$19K |
|
164
Zebra Technologies
ZBRA
$15.8B
| $19K | 0.02% |
205
-37
| -15% | -$3.43K |
|
|
DBD
165
DELISTED
Diebold Nixdorf Incorporated
DBD
| $19K | 0.02% |
610
| – | – |
|
|
HSNI
166
DELISTED
HSN, Inc.
HSNI
| $19K | 0.02% |
511
-48
| -9% | -$1.79K |
|
|
PNRA
167
DELISTED
Panera Bread Co
PNRA
| $19K | 0.02% |
74
| – | – |
|
168
American Eagle Outfitters
AEO
$3.26B
| $18K | 0.02% |
1,304
+98
| +8% | +$1.35K |
|
169
Avient
AVNT
$3.41B
| $18K | 0.02% |
516
-45
| -8% | -$1.57K |
|
170
Greif
GEF
$3.57B
| $18K | 0.02% |
318
-30
| -9% | -$1.7K |
|
171
Pitney Bowes
PBI
$2.11B
| $18K | 0.02% |
+1,359
| New | +$18K |
|
172
Skechers
SKX
$9.5B
| $18K | 0.02% |
673
-91
| -12% | -$2.43K |
|
173
ProShares Ultra S&P500
SSO
$7.25B
| $18K | 0.02% |
864
+388
| +82% | +$8.08K |
|
174
Atmos Energy
ATO
$26.5B
| $17K | 0.02% |
212
-47
| -18% | -$3.77K |
|
175
Carter's
CRI
$1.04B
| $17K | 0.02% |
188
| – | – |
|