WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+4.77%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$57.6M
AUM Growth
+$57.6M
(-57%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-138.14%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
566
New
14
Increased
175
Reduced
83
Closed
41
Top Buys
| 1 |
Flowers Foods
FLO
|
$887K |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$863K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$601K |
| 4 |
Coca-Cola
KO
|
$309K |
| 5 |
McDonald's
MCD
|
$111K |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$2.99M |
| 2 |
Pool Corp
POOL
|
$2.97M |
| 3 |
Extra Space Storage
EXR
|
$2.96M |
| 4 |
Ulta Beauty
ULTA
|
$2.96M |
| 5 |
Align Technology
ALGN
|
$2.94M |
Sector Composition
| 1 | Industrials | 15.03% |
| 2 | Technology | 14.12% |
| 3 | Consumer Staples | 11.53% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
226
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11K | 0.02% |
211
+22
| +12% | +$1.15K |
|
|
VVC
227
DELISTED
Vectren Corporation
VVC
| $11K | 0.02% |
200
| – | – |
|
|
WR
228
DELISTED
Westar Energy Inc
WR
| $11K | 0.02% |
194
-20
| -9% | -$1.13K |
|
|
WOOF
229
DELISTED
VCA Inc.
WOOF
| $11K | 0.02% |
159
| – | – |
|
230
Belden
BDC
$5.02B
| $10K | 0.02% |
165
| – | – |
|
231
BP
BP
$90.8B
| $10K | 0.02% |
287
| – | – |
|
232
Ciena
CIEN
$13.2B
| $10K | 0.02% |
521
-36
| -6% | -$691 |
|
233
Cooper Companies
COO
$13B
| $10K | 0.02% |
57
| – | – |
|
234
Curtiss-Wright
CW
$18.2B
| $10K | 0.02% |
124
| – | – |
|
235
Donaldson
DCI
$9.28B
| $10K | 0.02% |
277
-20
| -7% | -$722 |
|
236
Domino's
DPZ
$15.9B
| $10K | 0.02% |
79
| – | – |
|
237
HNI Corp
HNI
$2.06B
| $10K | 0.02% |
219
-59
| -21% | -$2.69K |
|
238
Gartner
IT
$19B
| $10K | 0.02% |
99
-23
| -19% | -$2.32K |
|
239
ITT
ITT
$13.2B
| $10K | 0.02% |
316
+36
| +13% | +$1.14K |
|
240
Illinois Tool Works
ITW
$76.4B
| $10K | 0.02% |
96
| – | – |
|
241
Lincoln Electric
LECO
$13.4B
| $10K | 0.02% |
176
| – | – |
|
242
Maximus
MMS
$5.04B
| $10K | 0.02% |
189
+20
| +12% | +$1.06K |
|
243
OGE Energy
OGE
$8.97B
| $10K | 0.02% |
307
-20
| -6% | -$651 |
|
244
Stifel
SF
$11.7B
| $10K | 0.02% |
311
+19
| +7% | +$611 |
|
|
SVC
245
Service Properties Trust
SVC
$439M
| $10K | 0.02% |
332
+36
| +12% | +$1.08K |
|
246
Teleflex
TFX
$5.61B
| $10K | 0.02% |
57
| – | – |
|
247
Trimble
TRMB
$18.7B
| $10K | 0.02% |
393
+20
| +5% | +$509 |
|
248
Vishay Intertechnology
VSH
$2.01B
| $10K | 0.02% |
779
| – | – |
|
249
WEC Energy
WEC
$34.1B
| $10K | 0.02% |
150
| – | – |
|
|
TUP
250
DELISTED
Tupperware Brands Corporation
TUP
| $10K | 0.02% |
178
| – | – |
|