WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
+0.93%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
+$817K
(+0.96%)
Cap. Flow
+$459K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
557
New
35
Increased
169
Reduced
196
Closed
43
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.45M |
| 2 |
VF Corp
VFC
|
$1.37M |
| 3 |
Marathon Petroleum
MPC
|
$830K |
| 4 |
Eversource Energy
ES
|
$586K |
| 5 |
Westwood Holdings Group
WHG
|
$482K |
Top Sells
| 1 |
Novartis
NVS
|
$1.29M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$1.08M |
| 3 |
McDonald's
MCD
|
$1.02M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$517K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$516K |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 13.46% |
| 3 | Industrials | 12.38% |
| 4 | Healthcare | 12.18% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sally Beauty Holdings
SBH
$1.44B
| $21K | 0.02% |
1,060
+72
| +7% | +$1.43K |
|
|
BMS
152
DELISTED
Bemis
BMS
| $21K | 0.02% |
463
+38
| +9% | +$1.72K |
|
153
American Eagle Outfitters
AEO
$3.26B
| $20K | 0.02% |
1,654
+350
| +27% | +$4.23K |
|
154
Broadridge
BR
$29.4B
| $20K | 0.02% |
261
-15
| -5% | -$1.15K |
|
155
Carlisle Companies
CSL
$16.9B
| $20K | 0.02% |
205
+23
| +13% | +$2.24K |
|
156
Encompass Health
EHC
$12.6B
| $20K | 0.02% |
517
-47
| -8% | -$1.82K |
|
157
Skechers
SKX
$9.5B
| $20K | 0.02% |
687
+14
| +2% | +$408 |
|
158
Avient
AVNT
$3.45B
| $19K | 0.02% |
478
-38
| -7% | -$1.51K |
|
159
Lennox International
LII
$20.3B
| $19K | 0.02% |
104
-22
| -17% | -$4.02K |
|
160
Silgan Holdings
SLGN
$4.83B
| $19K | 0.02% |
601
-23
| -4% | -$727 |
|
161
iShares Silver Trust
SLV
$20.1B
| $19K | 0.02% |
1,200
| – | – |
|
162
ProShares Ultra S&P500
SSO
$7.2B
| $19K | 0.02% |
848
-16
| -2% | -$358 |
|
163
Urban Outfitters
URBN
$6.35B
| $19K | 0.02% |
1,027
+248
| +32% | +$4.59K |
|
|
HSNI
164
DELISTED
HSN, Inc.
HSNI
| $19K | 0.02% |
580
+69
| +14% | +$2.26K |
|
165
ATI
ATI
$10.7B
| $18K | 0.02% |
1,047
+147
| +16% | +$2.53K |
|
166
Greif
GEF
$3.57B
| $18K | 0.02% |
323
+5
| +2% | +$279 |
|
167
Hubbell
HUBB
$23.2B
| $18K | 0.02% |
156
-14
| -8% | -$1.62K |
|
168
Pediatrix Medical
MD
$1.49B
| $18K | 0.02% |
305
+66
| +28% | +$3.9K |
|
169
Pitney Bowes
PBI
$2.11B
| $18K | 0.02% |
1,160
-199
| -15% | -$3.09K |
|
170
Zebra Technologies
ZBRA
$16B
| $18K | 0.02% |
181
-24
| -12% | -$2.39K |
|
|
SGI
171
Somnigroup International Inc.
SGI
$18.3B
| $18K | 0.02% |
1,352
-76
| -5% | -$1.01K |
|
|
CTB
172
DELISTED
Cooper Tire & Rubber Co.
CTB
| $18K | 0.02% |
505
+150
| +42% | +$5.35K |
|
173
Carter's
CRI
$1.05B
| $17K | 0.02% |
193
+5
| +3% | +$440 |
|
174
Brinker International
EAT
$7.04B
| $17K | 0.02% |
456
+59
| +15% | +$2.2K |
|
175
Hain Celestial
HAIN
$164M
| $17K | 0.02% |
447
+18
| +4% | +$685 |
|