WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+6.48%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(+6.1%)
Cap. Flow
+$433K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
495
New
14
Increased
196
Reduced
233
Closed
14
Top Buys
| 1 |
Phillips 66
PSX
|
$1.62M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$1.53M |
| 3 |
Intel
INTC
|
$1.02M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$742K |
| 5 |
Omega Healthcare
OHI
|
$626K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$1.46M |
| 2 |
Qualcomm
QCOM
|
$1.22M |
| 3 |
Accenture
ACN
|
$858K |
| 4 |
Procter & Gamble
PG
|
$817K |
| 5 |
Valero Energy
VLO
|
$244K |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Technology | 12.48% |
| 3 | Industrials | 12.34% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Healthcare | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Skechers
SKX
$9.49B
| $22K | 0.02% |
570
-194
| -25% | -$7.49K |
|
152
Silgan Holdings
SLGN
$4.93B
| $22K | 0.02% |
747
+84
| +13% | +$2.47K |
|
153
Trinity Industries
TRN
$2.3B
| $22K | 0.02% |
583
-119
| -17% | -$4.49K |
|
154
Carlisle Companies
CSL
$16.2B
| $21K | 0.02% |
188
-21
| -10% | -$2.35K |
|
155
Encompass Health
EHC
$12.5B
| $21K | 0.02% |
428
-3
| -0.7% | -$147 |
|
156
Hubbell
HUBB
$22.9B
| $21K | 0.02% |
155
-11
| -7% | -$1.49K |
|
157
Urban Outfitters
URBN
$6.06B
| $21K | 0.02% |
601
-170
| -22% | -$5.94K |
|
158
Wabtec
WAB
$32.9B
| $21K | 0.02% |
255
+14
| +6% | +$1.15K |
|
159
ATI
ATI
$10.8B
| $20K | 0.02% |
812
+54
| +7% | +$1.33K |
|
160
Pediatrix Medical
MD
$1.47B
| $20K | 0.02% |
365
-35
| -9% | -$1.92K |
|
161
Sabre
SABR
$690M
| $20K | 0.02% |
965
-17
| -2% | -$352 |
|
162
Zebra Technologies
ZBRA
$15.6B
| $20K | 0.02% |
193
+12
| +7% | +$1.24K |
|
|
AAN.A
163
DELISTED
AARON'S INC CL-A
AAN.A
| $20K | 0.02% |
504
+117
| +30% | +$4.64K |
|
164
Carter's
CRI
$1.06B
| $19K | 0.02% |
161
-26
| -14% | -$3.07K |
|
165
Greif
GEF
$3.62B
| $19K | 0.02% |
318
+6
| +2% | +$358 |
|
166
Interactive Brokers
IBKR
$28.5B
| $19K | 0.02% |
+320
| New | +$19K |
|
167
Landstar System
LSTR
$4.56B
| $19K | 0.02% |
185
-2
| -1% | -$205 |
|
168
Pitney Bowes
PBI
$2.07B
| $19K | 0.02% |
1,725
+355
| +26% | +$3.91K |
|
169
Regal Rexnord
RRX
$9.7B
| $19K | 0.02% |
243
+22
| +10% | +$1.72K |
|
170
iShares Silver Trust
SLV
$20.1B
| $19K | 0.02% |
1,200
| – | – |
|
|
SWN
171
DELISTED
Southwestern Energy Company
SWN
| $19K | 0.02% |
3,379
+740
| +28% | +$4.16K |
|
172
Avient
AVNT
$3.35B
| $18K | 0.02% |
421
-44
| -9% | -$1.88K |
|
173
Brink's
BCO
$4.72B
| $18K | 0.02% |
226
+19
| +9% | +$1.51K |
|
174
Brinker International
EAT
$6.94B
| $18K | 0.02% |
457
-44
| -9% | -$1.73K |
|
175
Lamb Weston
LW
$7.88B
| $18K | 0.02% |
320
-32
| -9% | -$1.8K |
|