WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
+8.19%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$2.88M
(+2.4%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
579
New
32
Increased
148
Reduced
263
Closed
31
Top Buys
| 1 |
Service Corp International
SCI
|
+$2.04M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$2.03M |
| 3 |
VAL
Valspar
VAL
|
+$2.02M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$2.01M |
| 5 |
F5
FFIV
|
+$2M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$2.59M |
| 2 |
Ecolab
ECL
|
+$2.48M |
| 3 |
TripAdvisor
TRIP
|
+$2.39M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$2.37M |
| 5 |
Lazard
LAZ
|
+$2.34M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Industrials | 16.1% |
| 3 | Healthcare | 14.95% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Consumer Staples | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Landstar System
LSTR
$4.56B
| $12K | 0.01% |
168
-10
| -6% | -$714 |
|
227
MSC Industrial Direct
MSM
$5.17B
| $12K | 0.01% |
145
+13
| +10% | +$1.08K |
|
228
ScottsMiracle-Gro
SMG
$3.6B
| $12K | 0.01% |
191
-35
| -15% | -$2.2K |
|
229
Treehouse Foods
THS
$905M
| $12K | 0.01% |
+136
| New | +$12K |
|
|
SGI
230
Somnigroup International Inc.
SGI
$18.1B
| $12K | 0.01% |
900
+60
| +7% | +$800 |
|
|
WGL
231
DELISTED
Wgl Holdings
WGL
| $12K | 0.01% |
215
-67
| -24% | -$3.74K |
|
|
SFG
232
DELISTED
STANCORP FINL GRP
SFG
| $12K | 0.01% |
176
-20
| -10% | -$1.36K |
|
|
DRC
233
DELISTED
DRESSER-RAND GROUP INC
DRC
| $12K | 0.01% |
145
-26
| -15% | -$2.15K |
|
234
AptarGroup
ATR
$9.11B
| $11K | 0.01% |
170
-19
| -10% | -$1.23K |
|
235
BP
BP
$87.3B
| $11K | 0.01% |
346
-94
| -21% | -$2.99K |
|
236
Broadridge
BR
$29.7B
| $11K | 0.01% |
239
-26
| -10% | -$1.2K |
|
237
Cinemark Holdings
CNK
$3.16B
| $11K | 0.01% |
304
-43
| -12% | -$1.56K |
|
238
Donaldson
DCI
$9.47B
| $11K | 0.01% |
275
+10
| +4% | +$400 |
|
239
Equinix
EQIX
$74.9B
| $11K | 0.01% |
49
+1
| +2% | +$224 |
|
240
Guess, Inc.
GES
$881M
| $11K | 0.01% |
537
+27
| +5% | +$553 |
|
241
Global Payments
GPN
$21.2B
| $11K | 0.01% |
262
-50
| -16% | -$2.1K |
|
242
Hologic
HOLX
$14.8B
| $11K | 0.01% |
400
-49
| -11% | -$1.35K |
|
243
Lowe's Companies
LOW
$153B
| $11K | 0.01% |
167
| – | – |
|
244
Mettler-Toledo International
MTD
$27.1B
| $11K | 0.01% |
37
-7
| -16% | -$2.08K |
|
245
Enviri
NVRI
$938M
| $11K | 0.01% |
556
+103
| +23% | +$2.04K |
|
246
Old Dominion Freight Line
ODFL
$31.8B
| $11K | 0.01% |
426
-48
| -10% | -$1.24K |
|
247
OGE Energy
OGE
$8.75B
| $11K | 0.01% |
304
+5
| +2% | +$181 |
|
248
Oil States International
OIS
$334M
| $11K | 0.01% |
217
+41
| +23% | +$2.08K |
|
249
Vishay Intertechnology
VSH
$2.09B
| $11K | 0.01% |
780
+73
| +10% | +$1.03K |
|
|
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
| $11K | 0.01% |
140
| – | – |
|