WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+5.26%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$449K
(+0.38%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
586
New
33
Increased
212
Reduced
169
Closed
38
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.58M |
| 2 |
CDW
CDW
|
$2.51M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.5M |
| 4 |
Lazard
LAZ
|
$2.5M |
| 5 |
Enovis
ENOV
|
$2.44M |
Top Sells
| 1 |
Minerals Technologies
MTX
|
$3.18M |
| 2 |
Stratasys
SSYS
|
$2.79M |
| 3 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$2.52M |
| 4 |
KSU
Kansas City Southern
KSU
|
$2.46M |
| 5 |
Cooper Companies
COO
|
$2.24M |
Sector Composition
| 1 | Industrials | 24.92% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Technology | 16.41% |
| 4 | Financials | 11.89% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ScottsMiracle-Gro
SMG
$3.48B
| $12K | 0.01% |
203
+9
| +5% | +$532 |
|
|
TUP
227
DELISTED
Tupperware Brands Corporation
TUP
| $12K | 0.01% |
141
+17
| +14% | +$1.45K |
|
|
DBD
228
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12K | 0.01% |
309
-56
| -15% | -$2.18K |
|
|
SFG
229
DELISTED
STANCORP FINL GRP
SFG
| $12K | 0.01% |
186
+5
| +3% | +$323 |
|
230
AptarGroup
ATR
$8.91B
| $11K | 0.01% |
167
+6
| +4% | +$395 |
|
231
Cinemark Holdings
CNK
$2.92B
| $11K | 0.01% |
392
+69
| +21% | +$1.94K |
|
232
Carter's
CRI
$1.04B
| $11K | 0.01% |
147
-6
| -4% | -$449 |
|
233
Carpenter Technology
CRS
$11.8B
| $11K | 0.01% |
161
+5
| +3% | +$342 |
|
234
Crane NXT
CXT
$3.49B
| $11K | 0.01% |
443
-32
| -7% | -$795 |
|
235
Donaldson
DCI
$9.28B
| $11K | 0.01% |
250
+15
| +6% | +$660 |
|
236
Guess, Inc.
GES
$876M
| $11K | 0.01% |
392
+45
| +13% | +$1.26K |
|
237
Hologic
HOLX
$14.7B
| $11K | 0.01% |
495
+38
| +8% | +$844 |
|
238
Kennametal
KMT
$1.63B
| $11K | 0.01% |
252
+19
| +8% | +$829 |
|
239
Altria Group
MO
$112B
| $11K | 0.01% |
305
| – | – |
|
240
Olin
OLN
$2.67B
| $11K | 0.01% |
395
+18
| +5% | +$501 |
|
241
Toll Brothers
TOL
$13.6B
| $11K | 0.01% |
316
+33
| +12% | +$1.15K |
|
242
Universal Corp
UVV
$1.37B
| $11K | 0.01% |
190
| – | – |
|
|
CHS
243
DELISTED
Chicos FAS, Inc.
CHS
| $11K | 0.01% |
686
+143
| +26% | +$2.29K |
|
|
WPX
244
DELISTED
WPX Energy, Inc.
WPX
| $11K | 0.01% |
+631
| New | +$11K |
|
|
VVC
245
DELISTED
Vectren Corporation
VVC
| $11K | 0.01% |
279
-10
| -3% | -$394 |
|
|
WGL
246
DELISTED
Wgl Holdings
WGL
| $11K | 0.01% |
265
-11,644
| -98% | -$483K |
|
|
GXP
247
DELISTED
Great Plains Energy Incorporated
GXP
| $11K | 0.01% |
393
-10
| -2% | -$280 |
|
|
HCC
248
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11K | 0.01% |
243
+11
| +5% | +$498 |
|
|
ANN
249
DELISTED
ANN INC
ANN
| $11K | 0.01% |
276
| – | – |
|
|
CVD
250
DELISTED
COVANCE INC.
CVD
| $11K | 0.01% |
108
-9
| -8% | -$917 |
|