WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+2.84%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$59.5M
AUM Growth
+$59.5M
(+3.4%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
566
New
41
Increased
225
Reduced
154
Closed
27
Top Buys
| 1 |
International Paper
IP
|
$1M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$998K |
| 3 |
Prudential Financial
PRU
|
$980K |
| 4 |
Kohl's
KSS
|
$945K |
| 5 |
Valero Energy
VLO
|
$850K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$1.12M |
| 2 |
Chevron
CVX
|
$831K |
| 3 |
Wells Fargo
WFC
|
$739K |
| 4 |
Target
TGT
|
$729K |
| 5 |
Occidental Petroleum
OXY
|
$724K |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Industrials | 15.09% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Healthcare | 11.63% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ATI
ATI
$10.8B
| $16K | 0.03% |
908
-187
| -17% | -$3.3K |
|
177
Atmos Energy
ATO
$26.6B
| $16K | 0.03% |
215
| – | – |
|
178
Brinker International
EAT
$6.94B
| $16K | 0.03% |
313
| – | – |
|
179
Skechers
SKX
$9.49B
| $16K | 0.03% |
709
+200
| +39% | +$4.51K |
|
180
Wabtec
WAB
$32.9B
| $16K | 0.03% |
199
+9
| +5% | +$724 |
|
181
Worthington Enterprises
WOR
$3.21B
| $16K | 0.03% |
323
-10
| -3% | -$495 |
|
|
AAN.A
182
DELISTED
AARON'S INC CL-A
AAN.A
| $16K | 0.03% |
620
+30
| +5% | +$774 |
|
183
Abercrombie & Fitch
ANF
$4.38B
| $15K | 0.03% |
961
+142
| +17% | +$2.22K |
|
184
Fossil Group
FOSL
$175M
| $15K | 0.03% |
557
+62
| +13% | +$1.67K |
|
185
Keysight
KEYS
$28.1B
| $15K | 0.03% |
464
+42
| +10% | +$1.36K |
|
186
Landstar System
LSTR
$4.56B
| $15K | 0.03% |
226
-7
| -3% | -$465 |
|
187
Pediatrix Medical
MD
$1.47B
| $15K | 0.03% |
221
+21
| +11% | +$1.43K |
|
|
CVG
188
DELISTED
Convergys
CVG
| $15K | 0.03% |
479
+5
| +1% | +$157 |
|
189
Broadridge
BR
$29.5B
| $14K | 0.02% |
203
| – | – |
|
190
Clean Harbors
CLH
$12.9B
| $14K | 0.02% |
301
+35
| +13% | +$1.63K |
|
191
Cinemark Holdings
CNK
$2.95B
| $14K | 0.02% |
356
-27
| -7% | -$1.06K |
|
192
Crane NXT
CXT
$3.4B
| $14K | 0.02% |
215
+5
| +2% | +$326 |
|
193
Hain Celestial
HAIN
$163M
| $14K | 0.02% |
396
+131
| +49% | +$4.63K |
|
194
MSC Industrial Direct
MSM
$4.97B
| $14K | 0.02% |
192
+10
| +5% | +$729 |
|
195
Old Dominion Freight Line
ODFL
$31.5B
| $14K | 0.02% |
206
-13
| -6% | -$883 |
|
196
Oceaneering
OII
$2.44B
| $14K | 0.02% |
504
+125
| +33% | +$3.47K |
|
197
Service Corp International
SCI
$10.9B
| $14K | 0.02% |
544
+39
| +8% | +$1K |
|
198
Timken Company
TKR
$5.33B
| $14K | 0.02% |
405
+14
| +4% | +$484 |
|
|
TIME
199
DELISTED
Time Inc.
TIME
| $14K | 0.02% |
997
+190
| +24% | +$2.67K |
|
|
BEAV
200
DELISTED
B/E Aerospace Inc
BEAV
| $14K | 0.02% |
272
+9
| +3% | +$463 |
|