WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
+3.62%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
+$22.9M
(+37%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
24.49%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
565
New
33
Increased
135
Reduced
168
Closed
43
Top Buys
| 1 |
Old Republic International
ORI
|
+$1.52M |
| 2 |
Ameriprise Financial
AMP
|
+$1.25M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
+$1.07M |
| 4 |
Exxon Mobil
XOM
|
+$709K |
| 5 |
Lazard
LAZ
|
+$648K |
Top Sells
| 1 |
Caterpillar
CAT
|
+$883K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$509K |
| 3 |
Hasbro
HAS
|
+$177K |
| 4 |
Analog Devices
ADI
|
+$163K |
| 5 |
Leidos
LDOS
|
+$157K |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
226
DELISTED
Vectren Corporation
VVC
| $13K | 0.02% |
225
-32
| -12% | -$1.85K |
|
227
EnerSys
ENS
$3.92B
| $13K | 0.02% |
171
| – | – |
|
228
Edgewell Personal Care
EPC
$1.05B
| $13K | 0.02% |
175
| – | – |
|
229
Granite Construction
GVA
$4.74B
| $13K | 0.02% |
263
+21
| +9% | +$1.04K |
|
230
Hawaiian Electric Industries
HE
$2.05B
| $13K | 0.02% |
377
-36
| -9% | -$1.24K |
|
231
Kemper
KMPR
$3.35B
| $13K | 0.02% |
317
| – | – |
|
232
Maximus
MMS
$4.98B
| $13K | 0.02% |
208
-41
| -16% | -$2.56K |
|
233
National Fuel Gas
NFG
$7.71B
| $13K | 0.02% |
220
| – | – |
|
234
Oceaneering
OII
$2.41B
| $13K | 0.02% |
471
| – | – |
|
235
Pool Corp
POOL
$12.5B
| $13K | 0.02% |
113
-22
| -16% | -$2.53K |
|
236
Southwest Gas
SWX
$5.58B
| $13K | 0.02% |
157
-31
| -16% | -$2.57K |
|
237
Teledyne Technologies
TDY
$25.6B
| $13K | 0.02% |
102
| – | – |
|
238
AptarGroup
ATR
$9.11B
| $12K | 0.01% |
158
-22
| -12% | -$1.67K |
|
239
Belden
BDC
$5.16B
| $12K | 0.01% |
175
| – | – |
|
240
Donaldson
DCI
$9.47B
| $12K | 0.01% |
259
-32
| -11% | -$1.48K |
|
241
The GEO Group
GEO
$2.93B
| $12K | 0.01% |
+380
| New | +$12K |
|
242
HNI Corp
HNI
$2.16B
| $12K | 0.01% |
256
+20
| +8% | +$938 |
|
243
IDEX
IEX
$12.4B
| $12K | 0.01% |
128
| – | – |
|
244
ITT
ITT
$13.5B
| $12K | 0.01% |
304
-37
| -11% | -$1.46K |
|
245
Lincoln Electric
LECO
$13.4B
| $12K | 0.01% |
136
-27
| -17% | -$2.38K |
|
246
Louisiana-Pacific
LPX
$6.91B
| $12K | 0.01% |
472
-129
| -21% | -$3.28K |
|
247
MillerKnoll
MLKN
$1.44B
| $12K | 0.01% |
393
+20
| +5% | +$611 |
|
248
Nu Skin
NUS
$570M
| $12K | 0.01% |
+220
| New | +$12K |
|
249
Tri Pointe Homes
TPH
$3.23B
| $12K | 0.01% |
934
-224
| -19% | -$2.88K |
|
250
Trimble
TRMB
$19.3B
| $12K | 0.01% |
388
-45
| -10% | -$1.39K |
|