WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+4.34%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$89.6M
AUM Growth
+$89.6M
(+4.5%)
Cap. Flow
+$216K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
530
New
16
Increased
199
Reduced
142
Closed
49
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.48M |
| 2 |
Digital Realty Trust
DLR
|
$1.04M |
| 3 |
KeyCorp
KEY
|
$472K |
| 4 |
JPMorgan Chase
JPM
|
$396K |
| 5 |
AT&T
T
|
$384K |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$1.8M |
| 2 |
Hasbro
HAS
|
$1.09M |
| 3 |
Westwood Holdings Group
WHG
|
$482K |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$413K |
| 5 |
Aflac
AFL
|
$131K |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 13.39% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pediatrix Medical
MD
$1.47B
| $17K | 0.02% |
400
+95
| +31% | +$4.04K |
|
177
Regal Rexnord
RRX
$9.7B
| $17K | 0.02% |
221
+14
| +7% | +$1.08K |
|
178
TEGNA Inc
TGNA
$3.41B
| $17K | 0.02% |
1,255
+93
| +8% | +$1.26K |
|
179
Cinemark Holdings
CNK
$2.95B
| $16K | 0.02% |
446
+61
| +16% | +$2.19K |
|
180
Brinker International
EAT
$6.94B
| $16K | 0.02% |
501
+45
| +10% | +$1.44K |
|
181
Graham Holdings Company
GHC
$4.75B
| $16K | 0.02% |
27
+5
| +23% | +$2.96K |
|
182
Keysight
KEYS
$28.1B
| $16K | 0.02% |
375
-43
| -10% | -$1.84K |
|
183
MSC Industrial Direct
MSM
$4.97B
| $16K | 0.02% |
207
+27
| +15% | +$2.09K |
|
184
Service Corp International
SCI
$10.9B
| $16K | 0.02% |
451
-44
| -9% | -$1.56K |
|
185
Stifel
SF
$11.7B
| $16K | 0.02% |
296
-11
| -4% | -$595 |
|
186
ScottsMiracle-Gro
SMG
$3.48B
| $16K | 0.02% |
162
-7
| -4% | -$691 |
|
|
SGI
187
Somnigroup International Inc.
SGI
$17.7B
| $16K | 0.02% |
250
-88
| -26% | -$5.63K |
|
|
SWN
188
DELISTED
Southwestern Energy Company
SWN
| $16K | 0.02% |
2,639
+397
| +18% | +$2.41K |
|
|
CTB
189
DELISTED
Cooper Tire & Rubber Co.
CTB
| $16K | 0.02% |
432
-73
| -14% | -$2.7K |
|
|
LM
190
DELISTED
Legg Mason, Inc.
LM
| $16K | 0.02% |
403
+18
| +5% | +$715 |
|
|
CVG
191
DELISTED
Convergys
CVG
| $16K | 0.02% |
621
-8
| -1% | -$206 |
|
192
Acadia Healthcare
ACHC
$2.17B
| $15K | 0.02% |
309
-20
| -6% | -$971 |
|
193
AMC Networks
AMCX
$313M
| $15K | 0.02% |
253
-8
| -3% | -$474 |
|
194
Atmos Energy
ATO
$26.6B
| $15K | 0.02% |
180
-10
| -5% | -$833 |
|
195
Cracker Barrel
CBRL
$1.22B
| $15K | 0.02% |
101
+7
| +7% | +$1.04K |
|
196
Clean Harbors
CLH
$12.9B
| $15K | 0.02% |
270
+11
| +4% | +$611 |
|
197
Crane NXT
CXT
$3.4B
| $15K | 0.02% |
189
+5
| +3% | +$397 |
|
198
Hain Celestial
HAIN
$163M
| $15K | 0.02% |
363
-84
| -19% | -$3.47K |
|
199
Kemper
KMPR
$3.41B
| $15K | 0.02% |
274
-56
| -17% | -$3.07K |
|
200
Pool Corp
POOL
$11.4B
| $15K | 0.02% |
137
+24
| +21% | +$2.63K |
|