WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
+4.18%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$4.06M
(+3.3%)
Cap. Flow
-$767K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
568
New
19
Increased
146
Reduced
196
Closed
18
Top Buys
| 1 |
Realty Income
O
|
$882K |
| 2 |
Amgen
AMGN
|
$849K |
| 3 |
GameStop
GME
|
$513K |
| 4 |
Leggett & Platt
LEG
|
$315K |
| 5 |
Synchrony
SYF
|
$174K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$1.23M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$712K |
| 3 |
KLA
KLAC
|
$693K |
| 4 |
Walmart
WMT
|
$586K |
| 5 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$170K |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Consumer Discretionary | 18.62% |
| 3 | Industrials | 15.6% |
| 4 | Healthcare | 8.55% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alliant Energy
LNT
$16.6B
| $14K | 0.01% |
464
-40
| -8% | -$1.21K |
|
202
Landstar System
LSTR
$4.58B
| $14K | 0.01% |
244
+35
| +17% | +$2.01K |
|
203
Zebra Technologies
ZBRA
$16B
| $14K | 0.01% |
207
+57
| +38% | +$3.86K |
|
|
SPN
204
DELISTED
Superior Energy Services, Inc.
SPN
| $14K | 0.01% |
1,015
-245
| -19% | -$3.38K |
|
205
American Eagle Outfitters
AEO
$3.26B
| $13K | 0.01% |
842
-75
| -8% | -$1.16K |
|
206
Cabot Corp
CBT
$4.31B
| $13K | 0.01% |
314
-113
| -26% | -$4.68K |
|
207
DNOW Inc
DNOW
$1.67B
| $13K | 0.01% |
841
-156
| -16% | -$2.41K |
|
208
Brinker International
EAT
$7.04B
| $13K | 0.01% |
273
+39
| +17% | +$1.86K |
|
209
Lennox International
LII
$20.3B
| $13K | 0.01% |
108
-10
| -8% | -$1.2K |
|
210
Lowe's Companies
LOW
$151B
| $13K | 0.01% |
167
| – | – |
|
211
Oceaneering
OII
$2.41B
| $13K | 0.01% |
353
-11
| -3% | -$405 |
|
212
TD Synnex
SNX
$12.3B
| $13K | 0.01% |
+296
| New | +$13K |
|
213
Treehouse Foods
THS
$917M
| $13K | 0.01% |
165
-7
| -4% | -$552 |
|
214
United States Gasoline Fund
UGA
$76.5M
| $13K | 0.01% |
450
| – | – |
|
215
Upbound Group
UPBD
$1.47B
| $13K | 0.01% |
864
+340
| +65% | +$5.12K |
|
|
TIME
216
DELISTED
Time Inc.
TIME
| $13K | 0.01% |
827
+151
| +22% | +$2.37K |
|
|
AAN.A
217
DELISTED
AARON'S INC CL-A
AAN.A
| $13K | 0.01% |
579
+241
| +71% | +$5.41K |
|
218
Carter's
CRI
$1.05B
| $12K | 0.01% |
136
+6
| +5% | +$529 |
|
219
Crane NXT
CXT
$3.51B
| $12K | 0.01% |
702
+14
| +2% | +$239 |
|
220
Hawaiian Electric Industries
HE
$2.12B
| $12K | 0.01% |
406
-45
| -10% | -$1.33K |
|
221
Keysight
KEYS
$28.9B
| $12K | 0.01% |
418
+32
| +8% | +$919 |
|
222
National Fuel Gas
NFG
$7.82B
| $12K | 0.01% |
271
+32
| +13% | +$1.42K |
|
223
Old Dominion Freight Line
ODFL
$31.7B
| $12K | 0.01% |
618
+66
| +12% | +$1.28K |
|
224
Skechers
SKX
$9.5B
| $12K | 0.01% |
411
+177
| +76% | +$5.17K |
|
225
Timken Company
TKR
$5.42B
| $12K | 0.01% |
416
-19
| -4% | -$548 |
|