WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+4.34%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$89.6M
AUM Growth
+$89.6M
(+4.5%)
Cap. Flow
+$216K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
530
New
16
Increased
199
Reduced
142
Closed
49
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.48M |
| 2 |
Digital Realty Trust
DLR
|
$1.04M |
| 3 |
KeyCorp
KEY
|
$472K |
| 4 |
JPMorgan Chase
JPM
|
$396K |
| 5 |
AT&T
T
|
$384K |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$1.8M |
| 2 |
Hasbro
HAS
|
$1.09M |
| 3 |
Westwood Holdings Group
WHG
|
$482K |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$413K |
| 5 |
Aflac
AFL
|
$131K |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 13.39% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGL
226
DELISTED
Wgl Holdings
WGL
| $13K | 0.01% |
149
| – | – |
|
|
WR
227
DELISTED
Westar Energy Inc
WR
| $13K | 0.01% |
260
+9
| +4% | +$450 |
|
228
Cheesecake Factory
CAKE
$3.04B
| $12K | 0.01% |
292
+63
| +28% | +$2.59K |
|
229
CNX Resources
CNX
$4.18B
| $12K | 0.01% |
729
+4
| +0.6% | +$66 |
|
230
Curtiss-Wright
CW
$18.2B
| $12K | 0.01% |
115
-9
| -7% | -$939 |
|
231
Donaldson
DCI
$9.28B
| $12K | 0.01% |
269
+10
| +4% | +$446 |
|
232
Edgewell Personal Care
EPC
$1.1B
| $12K | 0.01% |
166
+5
| +3% | +$361 |
|
233
The GEO Group
GEO
$2.97B
| $12K | 0.01% |
439
+60
| +16% | +$1.64K |
|
234
HNI Corp
HNI
$2.06B
| $12K | 0.01% |
297
+13
| +5% | +$525 |
|
235
IDEX
IEX
$12.2B
| $12K | 0.01% |
96
-5
| -5% | -$625 |
|
236
Kennametal
KMT
$1.62B
| $12K | 0.01% |
287
+28
| +11% | +$1.17K |
|
237
MillerKnoll
MLKN
$1.41B
| $12K | 0.01% |
341
-42
| -11% | -$1.48K |
|
238
NewMarket
NEU
$7.78B
| $12K | 0.01% |
28
+4
| +17% | +$1.71K |
|
239
National Fuel Gas
NFG
$7.87B
| $12K | 0.01% |
212
-8
| -4% | -$453 |
|
240
OGE Energy
OGE
$8.97B
| $12K | 0.01% |
337
+4
| +1% | +$142 |
|
241
Southwest Gas
SWX
$5.68B
| $12K | 0.01% |
158
-4
| -2% | -$304 |
|
242
Teradata
TDC
$1.96B
| $12K | 0.01% |
358
-62
| -15% | -$2.08K |
|
243
Trimble
TRMB
$18.7B
| $12K | 0.01% |
317
-28
| -8% | -$1.06K |
|
244
Woodward
WWD
$14.8B
| $12K | 0.01% |
154
-2
| -1% | -$156 |
|
|
TUP
245
DELISTED
Tupperware Brands Corporation
TUP
| $12K | 0.01% |
196
+34
| +21% | +$2.08K |
|
|
CDK
246
DELISTED
CDK Global, Inc.
CDK
| $12K | 0.01% |
189
| – | – |
|
|
LNCE
247
DELISTED
Snyders-Lance, Inc.
LNCE
| $12K | 0.01% |
321
+6
| +2% | +$224 |
|
|
BRCD
248
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $12K | 0.01% |
1,010
+31
| +3% | +$368 |
|
|
CY
249
DELISTED
Cypress Semiconductor
CY
| $12K | 0.01% |
799
| – | – |
|
250
Bio-Rad Laboratories Class A
BIO
$7.87B
| $11K | 0.01% |
50
| – | – |
|