WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+3.92%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$62M
AUM Growth
+$62M
(+4.2%)
Cap. Flow
+$510K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
562
New
23
Increased
268
Reduced
150
Closed
30
Top Buys
| 1 |
Principal Financial Group
PFG
|
$1.09M |
| 2 |
CVS Health
CVS
|
$1.01M |
| 3 |
Medtronic
MDT
|
$831K |
| 4 |
United Parcel Service
UPS
|
$328K |
| 5 |
Novartis
NVS
|
$318K |
Top Sells
| 1 |
Coca-Cola
KO
|
$881K |
| 2 |
GE Aerospace
GE
|
$831K |
| 3 |
Eli Lilly
LLY
|
$631K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$382K |
| 5 |
Kohl's
KSS
|
$239K |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Industrials | 14.19% |
| 3 | Healthcare | 13.42% |
| 4 | Financials | 12.85% |
| 5 | Consumer Discretionary | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
201
DELISTED
Legg Mason, Inc.
LM
| $15K | 0.02% |
+497
| New | +$15K |
|
|
GXP
202
DELISTED
Great Plains Energy Incorporated
GXP
| $15K | 0.02% |
548
+90
| +20% | +$2.46K |
|
|
PNRA
203
DELISTED
Panera Bread Co
PNRA
| $15K | 0.02% |
74
+8
| +12% | +$1.62K |
|
204
A.O. Smith
AOS
$9.86B
| $14K | 0.02% |
299
+163
| +120% | +$7.63K |
|
205
Fossil Group
FOSL
$175M
| $14K | 0.02% |
551
-6
| -1% | -$152 |
|
206
Hawaiian Electric Industries
HE
$2.12B
| $14K | 0.02% |
413
+20
| +5% | +$678 |
|
207
Kemper
KMPR
$3.41B
| $14K | 0.02% |
317
-10
| -3% | -$442 |
|
208
Maximus
MMS
$5.04B
| $14K | 0.02% |
249
+50
| +25% | +$2.81K |
|
209
Pool Corp
POOL
$11.4B
| $14K | 0.02% |
135
+8
| +6% | +$830 |
|
210
Stifel
SF
$11.7B
| $14K | 0.02% |
273
-32
| -10% | -$1.64K |
|
211
Southwest Gas
SWX
$5.68B
| $14K | 0.02% |
188
+17
| +10% | +$1.27K |
|
212
Toro Company
TTC
$8.04B
| $14K | 0.02% |
245
-7
| -3% | -$400 |
|
213
Worthington Enterprises
WOR
$3.21B
| $14K | 0.02% |
285
-38
| -12% | -$1.87K |
|
|
JOY
214
DELISTED
Joy Global Inc
JOY
| $14K | 0.02% |
517
+27
| +6% | +$731 |
|
|
WR
215
DELISTED
Westar Energy Inc
WR
| $14K | 0.02% |
246
+33
| +15% | +$1.88K |
|
|
WOOF
216
DELISTED
VCA Inc.
WOOF
| $14K | 0.02% |
208
+49
| +31% | +$3.3K |
|
217
AptarGroup
ATR
$8.98B
| $13K | 0.02% |
180
+36
| +25% | +$2.6K |
|
218
Belden
BDC
$5.02B
| $13K | 0.02% |
175
| – | – |
|
219
Cabot Corp
CBT
$4.3B
| $13K | 0.02% |
257
+24
| +10% | +$1.21K |
|
220
EnerSys
ENS
$3.83B
| $13K | 0.02% |
171
+7
| +4% | +$532 |
|
221
Edgewell Personal Care
EPC
$1.1B
| $13K | 0.02% |
175
+27
| +18% | +$2.01K |
|
222
Granite Construction
GVA
$4.67B
| $13K | 0.02% |
242
-3
| -1% | -$161 |
|
223
HNI Corp
HNI
$2.06B
| $13K | 0.02% |
236
+29
| +14% | +$1.6K |
|
224
Gartner
IT
$19B
| $13K | 0.02% |
130
+6
| +5% | +$600 |
|
225
ITT
ITT
$13.2B
| $13K | 0.02% |
341
| – | – |
|