WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+3.92%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$62M
AUM Growth
+$62M
(+4.2%)
Cap. Flow
+$510K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
562
New
23
Increased
268
Reduced
150
Closed
30
Top Buys
| 1 |
Principal Financial Group
PFG
|
$1.09M |
| 2 |
CVS Health
CVS
|
$1.01M |
| 3 |
Medtronic
MDT
|
$831K |
| 4 |
United Parcel Service
UPS
|
$328K |
| 5 |
Novartis
NVS
|
$318K |
Top Sells
| 1 |
Coca-Cola
KO
|
$881K |
| 2 |
GE Aerospace
GE
|
$831K |
| 3 |
Eli Lilly
LLY
|
$631K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$382K |
| 5 |
Kohl's
KSS
|
$239K |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Industrials | 14.19% |
| 3 | Healthcare | 13.42% |
| 4 | Financials | 12.85% |
| 5 | Consumer Discretionary | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MillerKnoll
MLKN
$1.41B
| $13K | 0.02% |
373
+60
| +19% | +$2.09K |
|
227
NewMarket
NEU
$7.78B
| $13K | 0.02% |
31
+5
| +19% | +$2.1K |
|
228
Oceaneering
OII
$2.44B
| $13K | 0.02% |
471
-33
| -7% | -$911 |
|
229
ScottsMiracle-Gro
SMG
$3.48B
| $13K | 0.02% |
132
-13
| -9% | -$1.28K |
|
230
Synopsys
SNPS
$110B
| $13K | 0.02% |
223
+34
| +18% | +$1.98K |
|
231
Teledyne Technologies
TDY
$25.2B
| $13K | 0.02% |
102
| – | – |
|
232
Tri Pointe Homes
TPH
$3.06B
| $13K | 0.02% |
1,158
+190
| +20% | +$2.13K |
|
233
Trimble
TRMB
$18.7B
| $13K | 0.02% |
433
+16
| +4% | +$480 |
|
234
Valmont Industries
VMI
$7.23B
| $13K | 0.02% |
95
| – | – |
|
235
Vishay Intertechnology
VSH
$2.01B
| $13K | 0.02% |
806
+22
| +3% | +$355 |
|
|
CHS
236
DELISTED
Chicos FAS, Inc.
CHS
| $13K | 0.02% |
879
-108
| -11% | -$1.6K |
|
|
VVC
237
DELISTED
Vectren Corporation
VVC
| $13K | 0.02% |
257
+35
| +16% | +$1.77K |
|
|
WGL
238
DELISTED
Wgl Holdings
WGL
| $13K | 0.02% |
173
-8
| -4% | -$601 |
|
|
BRCD
239
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13K | 0.02% |
1,033
-132
| -11% | -$1.66K |
|
|
VSTO
240
DELISTED
Vista Outdoor Inc.
VSTO
| $13K | 0.02% |
357
+76
| +27% | +$2.77K |
|
241
Bio-Rad Laboratories Class A
BIO
$7.87B
| $12K | 0.02% |
66
+5
| +8% | +$909 |
|
242
Cheesecake Factory
CAKE
$3.04B
| $12K | 0.02% |
198
-11
| -5% | -$667 |
|
243
Curtiss-Wright
CW
$18.2B
| $12K | 0.02% |
119
| – | – |
|
244
Donaldson
DCI
$9.28B
| $12K | 0.02% |
291
| – | – |
|
245
DNOW Inc
DNOW
$1.66B
| $12K | 0.02% |
569
-24
| -4% | -$506 |
|
246
Domino's
DPZ
$15.9B
| $12K | 0.02% |
75
+9
| +14% | +$1.44K |
|
247
IDEX
IEX
$12.2B
| $12K | 0.02% |
128
+18
| +16% | +$1.69K |
|
248
Lincoln Electric
LECO
$13.4B
| $12K | 0.02% |
163
-20
| -11% | -$1.47K |
|
249
National Fuel Gas
NFG
$7.87B
| $12K | 0.02% |
220
+18
| +9% | +$982 |
|
250
OGE Energy
OGE
$8.97B
| $12K | 0.02% |
367
+45
| +14% | +$1.47K |
|