WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+2.84%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$59.5M
AUM Growth
+$59.5M
(+3.4%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
566
New
41
Increased
225
Reduced
154
Closed
27
Top Buys
| 1 |
International Paper
IP
|
$1M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$998K |
| 3 |
Prudential Financial
PRU
|
$980K |
| 4 |
Kohl's
KSS
|
$945K |
| 5 |
Valero Energy
VLO
|
$850K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$1.12M |
| 2 |
Chevron
CVX
|
$831K |
| 3 |
Wells Fargo
WFC
|
$739K |
| 4 |
Target
TGT
|
$729K |
| 5 |
Occidental Petroleum
OXY
|
$724K |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Industrials | 15.09% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Healthcare | 11.63% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
201
DELISTED
Joy Global Inc
JOY
| $14K | 0.02% |
490
-111
| -18% | -$3.17K |
|
|
AMSG
202
DELISTED
Amsurg Corp
AMSG
| $14K | 0.02% |
203
+39
| +24% | +$2.69K |
|
203
AMC Networks
AMCX
$313M
| $13K | 0.02% |
256
+64
| +33% | +$3.25K |
|
204
A.O. Smith
AOS
$9.86B
| $13K | 0.02% |
136
| – | – |
|
205
Cracker Barrel
CBRL
$1.22B
| $13K | 0.02% |
100
+10
| +11% | +$1.3K |
|
206
Carter's
CRI
$1.06B
| $13K | 0.02% |
149
+13
| +10% | +$1.13K |
|
207
DNOW Inc
DNOW
$1.66B
| $13K | 0.02% |
593
-39
| -6% | -$855 |
|
208
Graham Holdings Company
GHC
$4.75B
| $13K | 0.02% |
28
-7
| -20% | -$3.25K |
|
209
Kemper
KMPR
$3.41B
| $13K | 0.02% |
327
-14
| -4% | -$557 |
|
210
Tri Pointe Homes
TPH
$3.06B
| $13K | 0.02% |
968
+41
| +4% | +$551 |
|
211
Valmont Industries
VMI
$7.23B
| $13K | 0.02% |
95
+11
| +13% | +$1.51K |
|
|
PNRA
212
DELISTED
Panera Bread Co
PNRA
| $13K | 0.02% |
66
+9
| +16% | +$1.77K |
|
213
Belden
BDC
$5.02B
| $12K | 0.02% |
175
+10
| +6% | +$686 |
|
214
Cabot Corp
CBT
$4.3B
| $12K | 0.02% |
233
-13
| -5% | -$670 |
|
215
Ciena
CIEN
$13.2B
| $12K | 0.02% |
555
+34
| +7% | +$735 |
|
216
Dycom Industries
DY
$7.1B
| $12K | 0.02% |
+145
| New | +$12K |
|
217
Edgewell Personal Care
EPC
$1.1B
| $12K | 0.02% |
148
-9
| -6% | -$730 |
|
218
Granite Construction
GVA
$4.67B
| $12K | 0.02% |
245
-5
| -2% | -$245 |
|
219
Hawaiian Electric Industries
HE
$2.12B
| $12K | 0.02% |
393
+56
| +17% | +$1.71K |
|
220
ITT
ITT
$13.2B
| $12K | 0.02% |
341
+25
| +8% | +$880 |
|
221
Illinois Tool Works
ITW
$76.4B
| $12K | 0.02% |
96
| – | – |
|
222
Lowe's Companies
LOW
$145B
| $12K | 0.02% |
167
| – | – |
|
223
Pool Corp
POOL
$11.4B
| $12K | 0.02% |
127
-6
| -5% | -$567 |
|
224
Stifel
SF
$11.7B
| $12K | 0.02% |
305
-6
| -2% | -$236 |
|
225
ScottsMiracle-Gro
SMG
$3.48B
| $12K | 0.02% |
145
-14
| -9% | -$1.16K |
|