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 | |
|---|---|---|---|---|---|---|
201
Atmos Energy
ATO
$26.6B
| $15K | 0.02% |
169
-11
| -6% | -$976 |
|
202
Cracker Barrel
CBRL
$1.22B
| $15K | 0.02% |
94
-7
| -7% | -$1.12K |
|
203
Ciena
CIEN
$13.2B
| $15K | 0.02% |
718
+78
| +12% | +$1.63K |
|
204
DNOW Inc
DNOW
$1.66B
| $15K | 0.02% |
1,350
+408
| +43% | +$4.53K |
|
205
Domino's
DPZ
$15.9B
| $15K | 0.02% |
82
+10
| +14% | +$1.83K |
|
206
Kemper
KMPR
$3.41B
| $15K | 0.02% |
217
-57
| -21% | -$3.94K |
|
207
MillerKnoll
MLKN
$1.41B
| $15K | 0.02% |
365
+24
| +7% | +$986 |
|
208
Pool Corp
POOL
$11.4B
| $15K | 0.02% |
117
-20
| -15% | -$2.56K |
|
209
TEGNA Inc
TGNA
$3.41B
| $15K | 0.02% |
1,078
-177
| -14% | -$2.46K |
|
210
Valmont Industries
VMI
$7.23B
| $15K | 0.02% |
93
| – | – |
|
|
HRC
211
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15K | 0.02% |
176
-12
| -6% | -$1.02K |
|
212
CNX Resources
CNX
$4.18B
| $14K | 0.01% |
923
+194
| +27% | +$2.94K |
|
213
EnerSys
ENS
$3.83B
| $14K | 0.01% |
198
+16
| +9% | +$1.13K |
|
214
Hawaiian Electric Industries
HE
$2.12B
| $14K | 0.01% |
378
-4
| -1% | -$148 |
|
215
HNI Corp
HNI
$2.06B
| $14K | 0.01% |
351
+54
| +18% | +$2.15K |
|
216
ITT
ITT
$13.2B
| $14K | 0.01% |
264
-40
| -13% | -$2.12K |
|
217
Lincoln Electric
LECO
$13.4B
| $14K | 0.01% |
149
+10
| +7% | +$940 |
|
218
Louisiana-Pacific
LPX
$6.49B
| $14K | 0.01% |
535
+59
| +12% | +$1.54K |
|
219
Maximus
MMS
$5.04B
| $14K | 0.01% |
191
-10
| -5% | -$733 |
|
220
Southwest Gas
SWX
$5.68B
| $14K | 0.01% |
169
+11
| +7% | +$911 |
|
221
Tri Pointe Homes
TPH
$3.06B
| $14K | 0.01% |
777
-152
| -16% | -$2.74K |
|
222
Trimble
TRMB
$18.7B
| $14K | 0.01% |
347
+30
| +9% | +$1.21K |
|
223
Toro Company
TTC
$8.04B
| $14K | 0.01% |
212
+2
| +1% | +$132 |
|
|
VVC
224
DELISTED
Vectren Corporation
VVC
| $14K | 0.01% |
217
+13
| +6% | +$839 |
|
|
GXP
225
DELISTED
Great Plains Energy Incorporated
GXP
| $14K | 0.01% |
443
-13
| -3% | -$411 |
|