WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
+0.93%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
+$817K
(+0.96%)
Cap. Flow
+$459K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
557
New
35
Increased
169
Reduced
196
Closed
43
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.45M |
| 2 |
VF Corp
VFC
|
$1.37M |
| 3 |
Marathon Petroleum
MPC
|
$830K |
| 4 |
Eversource Energy
ES
|
$586K |
| 5 |
Westwood Holdings Group
WHG
|
$482K |
Top Sells
| 1 |
Novartis
NVS
|
$1.29M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$1.08M |
| 3 |
McDonald's
MCD
|
$1.02M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$517K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$516K |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 13.46% |
| 3 | Industrials | 12.38% |
| 4 | Healthcare | 12.18% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Landstar System
LSTR
$4.58B
| $17K | 0.02% |
193
-5
| -3% | -$440 |
|
177
Regal Rexnord
RRX
$9.66B
| $17K | 0.02% |
207
-19
| -8% | -$1.56K |
|
178
Sabre
SABR
$675M
| $17K | 0.02% |
+798
| New | +$17K |
|
179
Service Corp International
SCI
$10.9B
| $17K | 0.02% |
495
-18
| -4% | -$618 |
|
180
TEGNA Inc
TGNA
$3.38B
| $17K | 0.02% |
+1,162
| New | +$17K |
|
181
Wabtec
WAB
$33B
| $17K | 0.02% |
183
-28
| -13% | -$2.6K |
|
182
Worthington Enterprises
WOR
$3.24B
| $17K | 0.02% |
560
+98
| +21% | +$2.98K |
|
|
AAN.A
183
DELISTED
AARON'S INC CL-A
AAN.A
| $17K | 0.02% |
430
-133
| -24% | -$5.26K |
|
184
Acadia Healthcare
ACHC
$2.19B
| $16K | 0.02% |
+329
| New | +$16K |
|
185
Atmos Energy
ATO
$26.7B
| $16K | 0.02% |
190
-22
| -10% | -$1.85K |
|
186
Cracker Barrel
CBRL
$1.18B
| $16K | 0.02% |
94
-6
| -6% | -$1.02K |
|
187
Dycom Industries
DY
$7.19B
| $16K | 0.02% |
174
+18
| +12% | +$1.66K |
|
188
Keysight
KEYS
$28.9B
| $16K | 0.02% |
418
+28
| +7% | +$1.07K |
|
189
Lamb Weston
LW
$8.08B
| $16K | 0.02% |
360
-23
| -6% | -$1.02K |
|
190
Mercury Insurance
MCY
$4.29B
| $16K | 0.02% |
304
-98
| -24% | -$5.16K |
|
191
Old Dominion Freight Line
ODFL
$31.7B
| $16K | 0.02% |
507
-69
| -12% | -$2.18K |
|
192
A.O. Smith
AOS
$10.3B
| $15K | 0.02% |
258
-13
| -5% | -$756 |
|
193
Cinemark Holdings
CNK
$2.98B
| $15K | 0.02% |
385
+38
| +11% | +$1.48K |
|
194
Crane NXT
CXT
$3.51B
| $15K | 0.02% |
530
-69
| -12% | -$1.95K |
|
195
MSC Industrial Direct
MSM
$5.14B
| $15K | 0.02% |
180
+33
| +22% | +$2.75K |
|
196
ScottsMiracle-Gro
SMG
$3.64B
| $15K | 0.02% |
169
+5
| +3% | +$444 |
|
|
LM
197
DELISTED
Legg Mason, Inc.
LM
| $15K | 0.02% |
385
-8
| -2% | -$312 |
|
|
CVG
198
DELISTED
Convergys
CVG
| $15K | 0.02% |
629
-83
| -12% | -$1.98K |
|
|
PNRA
199
DELISTED
Panera Bread Co
PNRA
| $15K | 0.02% |
48
-26
| -35% | -$8.13K |
|
200
AMC Networks
AMCX
$328M
| $14K | 0.02% |
261
+13
| +5% | +$697 |
|