WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
-2.27%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$12M
(-8.8%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
573
New
23
Increased
204
Reduced
157
Closed
24
Top Buys
| 1 |
Global Payments
GPN
|
$2.57M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$2.55M |
| 3 |
Manhattan Associates
MANH
|
$2.53M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$2.53M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$2.53M |
Top Sells
| 1 |
Ambarella
AMBA
|
$3.46M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.97M |
| 3 |
Qorvo
QRVO
|
$2.93M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$2.73M |
| 5 |
CBRE Group
CBRE
|
$2.43M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Industrials | 15.4% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APOL
251
DELISTED
Apollo Education Group Inc Class A
APOL
| $11K | 0.01% |
1,020
+206
| +25% | +$2.22K |
|
252
AMC Networks
AMCX
$328M
| $10K | 0.01% |
139
+9
| +7% | +$647 |
|
253
A.O. Smith
AOS
$10.3B
| $10K | 0.01% |
312
+10
| +3% | +$321 |
|
254
AptarGroup
ATR
$9.13B
| $10K | 0.01% |
153
-23
| -13% | -$1.5K |
|
255
Donaldson
DCI
$9.44B
| $10K | 0.01% |
350
+39
| +13% | +$1.11K |
|
256
Guess, Inc.
GES
$878M
| $10K | 0.01% |
477
-118
| -20% | -$2.47K |
|
257
HNI Corp
HNI
$2.14B
| $10K | 0.01% |
224
+24
| +12% | +$1.07K |
|
258
ITT
ITT
$13.3B
| $10K | 0.01% |
296
+16
| +6% | +$541 |
|
259
KB Home
KBH
$4.63B
| $10K | 0.01% |
748
-25
| -3% | -$334 |
|
260
Kirby Corp
KEX
$4.97B
| $10K | 0.01% |
157
+5
| +3% | +$318 |
|
261
OGE Energy
OGE
$8.89B
| $10K | 0.01% |
368
| – | – |
|
262
Skechers
SKX
$9.5B
| $10K | 0.01% |
234
-1,263
| -84% | -$54K |
|
263
Teledyne Technologies
TDY
$25.7B
| $10K | 0.01% |
107
+5
| +5% | +$467 |
|
264
Vishay Intertechnology
VSH
$2.11B
| $10K | 0.01% |
1,030
+105
| +11% | +$1.02K |
|
|
TUP
265
DELISTED
Tupperware Brands Corporation
TUP
| $10K | 0.01% |
201
+27
| +16% | +$1.34K |
|
|
CDK
266
DELISTED
CDK Global, Inc.
CDK
| $10K | 0.01% |
203
+5
| +3% | +$246 |
|
267
Belden
BDC
$5.14B
| $9K | 0.01% |
201
+75
| +60% | +$3.36K |
|
268
Bio-Rad Laboratories Class A
BIO
$8B
| $9K | 0.01% |
66
| – | – |
|
269
BP
BP
$87.4B
| $9K | 0.01% |
341
| – | – |
|
270
Cheesecake Factory
CAKE
$3.02B
| $9K | 0.01% |
161
-7
| -4% | -$391 |
|
271
Ciena
CIEN
$16.5B
| $9K | 0.01% |
450
+48
| +12% | +$960 |
|
272
Carpenter Technology
CRS
$12.3B
| $9K | 0.01% |
286
+47
| +20% | +$1.48K |
|
273
Domino's
DPZ
$15.7B
| $9K | 0.01% |
84
| – | – |
|
274
Granite Construction
GVA
$4.73B
| $9K | 0.01% |
289
+5
| +2% | +$156 |
|
275
Hain Celestial
HAIN
$164M
| $9K | 0.01% |
183
+19
| +12% | +$934 |
|