WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+4.34%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$89.6M
AUM Growth
+$89.6M
(+4.5%)
Cap. Flow
+$216K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
530
New
16
Increased
199
Reduced
142
Closed
49
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.48M |
| 2 |
Digital Realty Trust
DLR
|
$1.04M |
| 3 |
KeyCorp
KEY
|
$472K |
| 4 |
JPMorgan Chase
JPM
|
$396K |
| 5 |
AT&T
T
|
$384K |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$1.8M |
| 2 |
Hasbro
HAS
|
$1.09M |
| 3 |
Westwood Holdings Group
WHG
|
$482K |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$413K |
| 5 |
Aflac
AFL
|
$131K |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 13.39% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Eagle Outfitters
AEO
$2.3B
| $20K | 0.02% |
1,400
-254
| -15% | -$3.63K |
|
152
Encompass Health
EHC
$12.4B
| $20K | 0.02% |
431
+20
| +5% | +$928 |
|
153
Silgan Holdings
SLGN
$4.92B
| $20K | 0.02% |
663
+62
| +10% | +$1.87K |
|
154
Zebra Technologies
ZBRA
$15.6B
| $20K | 0.02% |
181
| – | – |
|
|
BMS
155
DELISTED
Bemis
BMS
| $20K | 0.02% |
442
-21
| -5% | -$950 |
|
156
Avient
AVNT
$3.34B
| $19K | 0.02% |
465
-13
| -3% | -$531 |
|
157
Hubbell
HUBB
$22.8B
| $19K | 0.02% |
166
+10
| +6% | +$1.15K |
|
158
Landstar System
LSTR
$4.55B
| $19K | 0.02% |
187
-6
| -3% | -$610 |
|
159
Pitney Bowes
PBI
$2.05B
| $19K | 0.02% |
1,370
+210
| +18% | +$2.91K |
|
160
Sally Beauty Holdings
SBH
$1.41B
| $19K | 0.02% |
993
-67
| -6% | -$1.28K |
|
161
Skechers
SKX
$9.48B
| $19K | 0.02% |
764
+77
| +11% | +$1.92K |
|
162
iShares Silver Trust
SLV
$20.1B
| $19K | 0.02% |
1,200
| – | – |
|
|
HSNI
163
DELISTED
HSN, Inc.
HSNI
| $19K | 0.02% |
474
-106
| -18% | -$4.25K |
|
164
ATI
ATI
$10.8B
| $18K | 0.02% |
758
-289
| -28% | -$6.86K |
|
165
Carter's
CRI
$1.05B
| $18K | 0.02% |
187
-6
| -3% | -$578 |
|
166
Dycom Industries
DY
$7.09B
| $18K | 0.02% |
207
+33
| +19% | +$2.87K |
|
167
Greif
GEF
$3.63B
| $18K | 0.02% |
312
-11
| -3% | -$635 |
|
168
Old Dominion Freight Line
ODFL
$31.3B
| $18K | 0.02% |
166
-3
| -2% | -$325 |
|
169
Sabre
SABR
$686M
| $18K | 0.02% |
982
+184
| +23% | +$3.37K |
|
170
Urban Outfitters
URBN
$5.99B
| $18K | 0.02% |
771
-256
| -25% | -$5.98K |
|
171
Wabtec
WAB
$32.8B
| $18K | 0.02% |
241
+58
| +32% | +$4.33K |
|
|
AAN.A
172
DELISTED
AARON'S INC CL-A
AAN.A
| $17K | 0.02% |
387
-43
| -10% | -$1.89K |
|
173
Brink's
BCO
$4.68B
| $17K | 0.02% |
+207
| New | +$17K |
|
174
Lamb Weston
LW
$7.88B
| $17K | 0.02% |
352
-8
| -2% | -$386 |
|
175
Mercury Insurance
MCY
$4.28B
| $17K | 0.02% |
294
-10
| -3% | -$578 |
|