WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+6.48%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(+6.1%)
Cap. Flow
+$433K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
495
New
14
Increased
196
Reduced
233
Closed
14
Top Buys
| 1 |
Phillips 66
PSX
|
$1.62M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$1.53M |
| 3 |
Intel
INTC
|
$1.02M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$742K |
| 5 |
Omega Healthcare
OHI
|
$626K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$1.46M |
| 2 |
Qualcomm
QCOM
|
$1.22M |
| 3 |
Accenture
ACN
|
$858K |
| 4 |
Procter & Gamble
PG
|
$817K |
| 5 |
Valero Energy
VLO
|
$244K |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Technology | 12.48% |
| 3 | Industrials | 12.34% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Healthcare | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mercury Insurance
MCY
$4.28B
| $18K | 0.02% |
344
+50
| +17% | +$2.62K |
|
177
Old Dominion Freight Line
ODFL
$31.5B
| $18K | 0.02% |
137
-29
| -17% | -$3.81K |
|
178
Worthington Enterprises
WOR
$3.28B
| $18K | 0.02% |
413
+106
| +35% | +$4.62K |
|
179
Clean Harbors
CLH
$12.9B
| $17K | 0.02% |
307
+37
| +14% | +$2.05K |
|
180
Dycom Industries
DY
$7.31B
| $17K | 0.02% |
154
-53
| -26% | -$5.85K |
|
181
First Solar
FSLR
$21B
| $17K | 0.02% |
249
-53
| -18% | -$3.62K |
|
182
Keysight
KEYS
$28.1B
| $17K | 0.02% |
400
+25
| +7% | +$1.06K |
|
183
MSC Industrial Direct
MSM
$5.02B
| $17K | 0.02% |
179
-28
| -14% | -$2.66K |
|
184
Service Corp International
SCI
$11.1B
| $17K | 0.02% |
459
+8
| +2% | +$296 |
|
185
ScottsMiracle-Gro
SMG
$3.53B
| $17K | 0.02% |
155
-7
| -4% | -$768 |
|
|
SAFM
186
DELISTED
Sanderson Farms Inc
SAFM
| $17K | 0.02% |
121
-8
| -6% | -$1.12K |
|
|
LM
187
DELISTED
Legg Mason, Inc.
LM
| $17K | 0.02% |
411
+8
| +2% | +$331 |
|
188
Acadia Healthcare
ACHC
$2.12B
| $16K | 0.02% |
493
+184
| +60% | +$5.97K |
|
189
iShares Core US Aggregate Bond ETF
AGG
$130B
| $16K | 0.02% |
+146
| New | +$16K |
|
190
Cabot Corp
CBT
$4.34B
| $16K | 0.02% |
253
-1
| -0.4% | -$63 |
|
191
Cinemark Holdings
CNK
$2.97B
| $16K | 0.02% |
449
+3
| +0.7% | +$107 |
|
192
Crane NXT
CXT
$3.43B
| $16K | 0.02% |
179
-10
| -5% | -$894 |
|
193
Granite Construction
GVA
$4.72B
| $16K | 0.02% |
253
+9
| +4% | +$569 |
|
194
Hain Celestial
HAIN
$163M
| $16K | 0.02% |
389
+26
| +7% | +$1.07K |
|
195
Stifel
SF
$11.8B
| $16K | 0.02% |
270
-26
| -9% | -$1.54K |
|
196
Timken Company
TKR
$5.38B
| $16K | 0.02% |
335
+21
| +7% | +$1K |
|
|
SGI
197
Somnigroup International Inc.
SGI
$17.6B
| $16K | 0.02% |
255
+5
| +2% | +$314 |
|
|
CTB
198
DELISTED
Cooper Tire & Rubber Co.
CTB
| $16K | 0.02% |
465
+33
| +8% | +$1.14K |
|
|
CVG
199
DELISTED
Convergys
CVG
| $16K | 0.02% |
667
+46
| +7% | +$1.1K |
|
200
AMC Networks
AMCX
$306M
| $15K | 0.02% |
286
+33
| +13% | +$1.73K |
|