WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
+10.11%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$7.39M
(+7.3%)
Cap. Flow
+$394K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
587
New
30
Increased
140
Reduced
230
Closed
33
Top Buys
| 1 |
TripAdvisor
TRIP
|
+$2.43M |
| 2 |
Chord Energy
CHRD
|
+$2.29M |
| 3 |
FRC
First Republic Bank
FRC
|
+$2.28M |
| 4 |
Stratasys
SSYS
|
+$2.1M |
| 5 |
Electronic Arts
EA
|
+$2.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 2 |
Rayonier
RYN
|
+$2.13M |
| 3 |
Travel + Leisure Co
TNL
|
+$1.96M |
| 4 |
Church & Dwight Co
CHD
|
+$1.94M |
| 5 |
Clorox
CLX
|
+$1.93M |
Sector Composition
| 1 | Industrials | 21.78% |
| 2 | Technology | 15.68% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Energy | 9.49% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Landstar System
LSTR
$4.56B
| $11K | 0.01% |
192
-22
| -10% | -$1.26K |
|
252
Mettler-Toledo International
MTD
$27.1B
| $11K | 0.01% |
44
| – | – |
|
253
ScottsMiracle-Gro
SMG
$3.6B
| $11K | 0.01% |
194
-40
| -17% | -$2.27K |
|
254
Synovus
SNV
$7.2B
| $11K | 0.01% |
492
-41
| -8% | -$917 |
|
255
Worthington Enterprises
WOR
$3.23B
| $11K | 0.01% |
511
+8
| +2% | +$172 |
|
|
TUP
256
DELISTED
Tupperware Brands Corporation
TUP
| $11K | 0.01% |
124
-9
| -7% | -$798 |
|
257
AptarGroup
ATR
$9.11B
| $10K | 0.01% |
161
-8
| -5% | -$497 |
|
258
Broadridge
BR
$29.7B
| $10K | 0.01% |
300
-55
| -15% | -$1.83K |
|
259
Cinemark Holdings
CNK
$3.16B
| $10K | 0.01% |
323
-20
| -6% | -$619 |
|
260
Carter's
CRI
$1.05B
| $10K | 0.01% |
128
-6
| -4% | -$469 |
|
261
Crane NXT
CXT
$3.54B
| $10K | 0.01% |
475
-29
| -6% | -$611 |
|
262
Donaldson
DCI
$9.35B
| $10K | 0.01% |
260
-20
| -7% | -$769 |
|
263
Guess, Inc.
GES
$880M
| $10K | 0.01% |
347
+7
| +2% | +$202 |
|
264
Kemper
KMPR
$3.35B
| $10K | 0.01% |
283
-21
| -7% | -$742 |
|
265
Altria Group
MO
$111B
| $10K | 0.01% |
305
| – | – |
|
266
MSC Industrial Direct
MSM
$5.17B
| $10K | 0.01% |
120
| – | – |
|
267
NewMarket
NEU
$7.8B
| $10K | 0.01% |
33
| – | – |
|
268
Olin
OLN
$2.87B
| $10K | 0.01% |
420
+28
| +7% | +$667 |
|
269
Patterson-UTI
PTEN
$2.16B
| $10K | 0.01% |
479
-41
| -8% | -$856 |
|
270
Service Corp International
SCI
$11.1B
| $10K | 0.01% |
534
-27
| -5% | -$506 |
|
271
Wabtec
WAB
$32.6B
| $10K | 0.01% |
158
-26
| -14% | -$1.65K |
|
272
Wendy's
WEN
$1.89B
| $10K | 0.01% |
1,199
-505
| -30% | -$4.21K |
|
|
MANT
273
DELISTED
Mantech International Corp
MANT
| $10K | 0.01% |
353
-41
| -10% | -$1.16K |
|
|
VVC
274
DELISTED
Vectren Corporation
VVC
| $10K | 0.01% |
289
+7
| +2% | +$242 |
|
|
GXP
275
DELISTED
Great Plains Energy Incorporated
GXP
| $10K | 0.01% |
430
+5
| +1% | +$116 |
|