WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
+5.13%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$4.83M
(+3.8%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
576
New
26
Increased
109
Reduced
176
Closed
24
Top Buys
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$2.81M |
| 2 |
Align Technology
ALGN
|
$2.73M |
| 3 |
New Oriental
EDU
|
$2.71M |
| 4 |
Fair Isaac
FICO
|
$2.68M |
| 5 |
Pool Corp
POOL
|
$2.68M |
Top Sells
| 1 |
Lear
LEA
|
$2.96M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$2.83M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$2.77M |
| 4 |
D.R. Horton
DHI
|
$2.74M |
| 5 |
Corpay
CPAY
|
$2.5M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Industrials | 16.51% |
| 3 | Consumer Discretionary | 16.03% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DNOW Inc
DNOW
$1.67B
| $12K | 0.01% |
659
-182
| -22% | -$3.31K |
|
227
Fossil Group
FOSL
$165M
| $12K | 0.01% |
+268
| New | +$12K |
|
228
Hain Celestial
HAIN
$164M
| $12K | 0.01% |
293
+24
| +9% | +$983 |
|
229
Keysight
KEYS
$28.9B
| $12K | 0.01% |
442
+24
| +6% | +$652 |
|
230
MSC Industrial Direct
MSM
$5.14B
| $12K | 0.01% |
162
-41
| -20% | -$3.04K |
|
231
Old Dominion Freight Line
ODFL
$31.7B
| $12K | 0.01% |
525
-93
| -15% | -$2.13K |
|
232
Olin
OLN
$2.9B
| $12K | 0.01% |
697
+234
| +51% | +$4.03K |
|
233
Service Corp International
SCI
$10.9B
| $12K | 0.01% |
505
-93,684
| -99% | -$2.23M |
|
234
Skechers
SKX
$9.5B
| $12K | 0.01% |
387
-24
| -6% | -$744 |
|
235
Timken Company
TKR
$5.42B
| $12K | 0.01% |
371
-45
| -11% | -$1.46K |
|
236
United States Gasoline Fund
UGA
$76.5M
| $12K | 0.01% |
450
| – | – |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $12K | 0.01% |
140
| – | – |
|
|
DBD
238
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12K | 0.01% |
424
+36
| +9% | +$1.02K |
|
|
CVG
239
DELISTED
Convergys
CVG
| $12K | 0.01% |
449
-27
| -6% | -$722 |
|
|
PNRA
240
DELISTED
Panera Bread Co
PNRA
| $12K | 0.01% |
57
| – | – |
|
|
PNY
241
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $12K | 0.01% |
204
| – | – |
|
242
Cabot Corp
CBT
$4.31B
| $11K | 0.01% |
224
-90
| -29% | -$4.42K |
|
243
Ciena
CIEN
$16.5B
| $11K | 0.01% |
557
+64
| +13% | +$1.26K |
|
244
Crane NXT
CXT
$3.51B
| $11K | 0.01% |
605
-97
| -14% | -$1.76K |
|
245
Granite Construction
GVA
$4.73B
| $11K | 0.01% |
230
| – | – |
|
246
Hawaiian Electric Industries
HE
$2.12B
| $11K | 0.01% |
337
-69
| -17% | -$2.25K |
|
247
HNI Corp
HNI
$2.14B
| $11K | 0.01% |
278
+24
| +9% | +$950 |
|
248
Gartner
IT
$18.6B
| $11K | 0.01% |
122
+25
| +26% | +$2.25K |
|
|
CHS
249
DELISTED
Chicos FAS, Inc.
CHS
| $11K | 0.01% |
841
-99
| -11% | -$1.3K |
|
|
ABMD
250
DELISTED
Abiomed Inc
ABMD
| $11K | 0.01% |
+119
| New | +$11K |
|