WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+3.92%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$62M
AUM Growth
+$62M
(+4.2%)
Cap. Flow
+$510K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
562
New
23
Increased
268
Reduced
150
Closed
30
Top Buys
| 1 |
Principal Financial Group
PFG
|
$1.09M |
| 2 |
CVS Health
CVS
|
$1.01M |
| 3 |
Medtronic
MDT
|
$831K |
| 4 |
United Parcel Service
UPS
|
$328K |
| 5 |
Novartis
NVS
|
$318K |
Top Sells
| 1 |
Coca-Cola
KO
|
$881K |
| 2 |
GE Aerospace
GE
|
$831K |
| 3 |
Eli Lilly
LLY
|
$631K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$382K |
| 5 |
Kohl's
KSS
|
$239K |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Industrials | 14.19% |
| 3 | Healthcare | 13.42% |
| 4 | Financials | 12.85% |
| 5 | Consumer Discretionary | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
176
Somnigroup International Inc.
SGI
$17.5B
| $18K | 0.03% |
264
+65
| +33% | +$4.43K |
|
177
Cracker Barrel
CBRL
$1.26B
| $17K | 0.03% |
100
| – | – |
|
178
Brinker International
EAT
$6.95B
| $17K | 0.03% |
349
+36
| +12% | +$1.75K |
|
179
Graham Holdings Company
GHC
$4.72B
| $17K | 0.03% |
33
+5
| +18% | +$2.58K |
|
180
Hain Celestial
HAIN
$164M
| $17K | 0.03% |
429
+33
| +8% | +$1.31K |
|
181
Landstar System
LSTR
$4.54B
| $17K | 0.03% |
198
-28
| -12% | -$2.4K |
|
|
TIME
182
DELISTED
Time Inc.
TIME
| $17K | 0.03% |
977
-20
| -2% | -$348 |
|
|
AAN.A
183
DELISTED
AARON'S INC CL-A
AAN.A
| $17K | 0.03% |
543
-77
| -12% | -$2.41K |
|
184
iShares Core US Aggregate Bond ETF
AGG
$130B
| $16K | 0.03% |
149
| – | – |
|
185
AMC Networks
AMCX
$307M
| $16K | 0.03% |
297
+41
| +16% | +$2.21K |
|
186
ATI
ATI
$10.5B
| $16K | 0.03% |
1,035
+127
| +14% | +$1.96K |
|
187
Clean Harbors
CLH
$12.9B
| $16K | 0.03% |
279
-22
| -7% | -$1.26K |
|
188
Cinemark Holdings
CNK
$2.99B
| $16K | 0.03% |
420
+64
| +18% | +$2.44K |
|
189
Carter's
CRI
$1.04B
| $16K | 0.03% |
188
+39
| +26% | +$3.32K |
|
190
Keysight
KEYS
$27.7B
| $16K | 0.03% |
451
-13
| -3% | -$461 |
|
191
MSC Industrial Direct
MSM
$4.98B
| $16K | 0.03% |
176
-16
| -8% | -$1.46K |
|
192
Old Dominion Freight Line
ODFL
$31.7B
| $16K | 0.03% |
192
-14
| -7% | -$1.17K |
|
|
CVG
193
DELISTED
Convergys
CVG
| $16K | 0.03% |
659
+180
| +38% | +$4.37K |
|
|
BEAV
194
DELISTED
B/E Aerospace Inc
BEAV
| $16K | 0.03% |
272
| – | – |
|
195
Ciena
CIEN
$13B
| $15K | 0.02% |
612
+57
| +10% | +$1.4K |
|
196
Crane NXT
CXT
$3.38B
| $15K | 0.02% |
208
-7
| -3% | -$505 |
|
197
Dycom Industries
DY
$7.12B
| $15K | 0.02% |
191
+46
| +32% | +$3.61K |
|
198
Timken Company
TKR
$5.3B
| $15K | 0.02% |
390
-15
| -4% | -$577 |
|
|
DBD
199
DELISTED
Diebold Nixdorf Incorporated
DBD
| $15K | 0.02% |
610
+156
| +34% | +$3.84K |
|
|
HRC
200
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15K | 0.02% |
271
+70
| +35% | +$3.88K |
|