WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
+4.18%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$4.06M
(+3.3%)
Cap. Flow
-$767K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
568
New
19
Increased
146
Reduced
196
Closed
18
Top Buys
| 1 |
Realty Income
O
|
$882K |
| 2 |
Amgen
AMGN
|
$849K |
| 3 |
GameStop
GME
|
$513K |
| 4 |
Leggett & Platt
LEG
|
$315K |
| 5 |
Synchrony
SYF
|
$174K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$1.23M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$712K |
| 3 |
KLA
KLAC
|
$693K |
| 4 |
Walmart
WMT
|
$586K |
| 5 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$170K |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Consumer Discretionary | 18.62% |
| 3 | Industrials | 15.6% |
| 4 | Healthcare | 8.55% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Watsco
WSO
$16.6B
| $17K | 0.01% |
141
| – | – |
|
|
BMS
177
DELISTED
Bemis
BMS
| $17K | 0.01% |
373
-57
| -13% | -$2.6K |
|
|
OA
178
DELISTED
Orbital ATK, Inc.
OA
| $17K | 0.01% |
192
-46
| -19% | -$4.07K |
|
179
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16K | 0.01% |
+149
| New | +$16K |
|
180
Albemarle
ALB
$9.6B
| $16K | 0.01% |
284
-11
| -4% | -$620 |
|
181
ATI
ATI
$10.7B
| $16K | 0.01% |
1,381
+321
| +30% | +$3.72K |
|
182
CNO Financial Group
CNO
$3.85B
| $16K | 0.01% |
853
-60
| -7% | -$1.13K |
|
183
Saic
SAIC
$4.83B
| $16K | 0.01% |
341
-54
| -14% | -$2.53K |
|
184
Silgan Holdings
SLGN
$4.83B
| $16K | 0.01% |
588
-40
| -6% | -$1.09K |
|
185
iShares Silver Trust
SLV
$20.1B
| $16K | 0.01% |
1,200
| – | – |
|
186
Thor Industries
THO
$5.94B
| $16K | 0.01% |
288
-12
| -4% | -$667 |
|
|
CAB
187
DELISTED
Cabela's Inc
CAB
| $16K | 0.01% |
333
-8
| -2% | -$384 |
|
188
Flowers Foods
FLO
$3.13B
| $15K | 0.01% |
702
+41
| +6% | +$876 |
|
189
Greif
GEF
$3.57B
| $15K | 0.01% |
486
+8
| +2% | +$247 |
|
190
Hubbell
HUBB
$23.2B
| $15K | 0.01% |
+148
| New | +$15K |
|
191
Regal Rexnord
RRX
$9.66B
| $15K | 0.01% |
248
+14
| +6% | +$847 |
|
192
ScottsMiracle-Gro
SMG
$3.64B
| $15K | 0.01% |
225
+25
| +13% | +$1.67K |
|
193
Worthington Enterprises
WOR
$3.24B
| $15K | 0.01% |
819
-170
| -17% | -$3.11K |
|
194
Willis Towers Watson
WTW
$32.1B
| $15K | 0.01% |
+43
| New | +$15K |
|
|
HSNI
195
DELISTED
HSN, Inc.
HSNI
| $15K | 0.01% |
300
+27
| +10% | +$1.35K |
|
|
JOY
196
DELISTED
Joy Global Inc
JOY
| $15K | 0.01% |
+1,164
| New | +$15K |
|
|
LXK
197
DELISTED
Lexmark Intl Inc
LXK
| $15K | 0.01% |
457
-85
| -16% | -$2.79K |
|
198
Avient
AVNT
$3.45B
| $14K | 0.01% |
449
-43
| -9% | -$1.34K |
|
199
Clean Harbors
CLH
$12.7B
| $14K | 0.01% |
342
+46
| +16% | +$1.88K |
|
200
Carlisle Companies
CSL
$16.9B
| $14K | 0.01% |
160
+12
| +8% | +$1.05K |
|