WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
+4.18%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$4.06M
(+3.3%)
Cap. Flow
-$767K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
568
New
19
Increased
146
Reduced
196
Closed
18
Top Buys
| 1 |
Realty Income
O
|
$882K |
| 2 |
Amgen
AMGN
|
$849K |
| 3 |
GameStop
GME
|
$513K |
| 4 |
Leggett & Platt
LEG
|
$315K |
| 5 |
Synchrony
SYF
|
$174K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$1.23M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$712K |
| 3 |
KLA
KLAC
|
$693K |
| 4 |
Walmart
WMT
|
$586K |
| 5 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$170K |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Consumer Discretionary | 18.62% |
| 3 | Industrials | 15.6% |
| 4 | Healthcare | 8.55% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
A.O. Smith
AOS
$10.3B
| $10K | 0.01% |
266
-46
| -15% | -$1.73K |
|
252
AptarGroup
ATR
$9.13B
| $10K | 0.01% |
133
-20
| -13% | -$1.5K |
|
253
Belden
BDC
$5.14B
| $10K | 0.01% |
201
| – | – |
|
254
Ciena
CIEN
$16.5B
| $10K | 0.01% |
493
+43
| +10% | +$872 |
|
255
Donaldson
DCI
$9.44B
| $10K | 0.01% |
364
+14
| +4% | +$385 |
|
256
Guess, Inc.
GES
$878M
| $10K | 0.01% |
515
+38
| +8% | +$738 |
|
257
Granite Construction
GVA
$4.73B
| $10K | 0.01% |
230
-59
| -20% | -$2.57K |
|
258
ITT
ITT
$13.3B
| $10K | 0.01% |
280
-16
| -5% | -$571 |
|
259
Lincoln Electric
LECO
$13.5B
| $10K | 0.01% |
202
| – | – |
|
260
Mettler-Toledo International
MTD
$26.9B
| $10K | 0.01% |
30
-7
| -19% | -$2.33K |
|
261
NewMarket
NEU
$7.64B
| $10K | 0.01% |
26
| – | – |
|
262
OGE Energy
OGE
$8.89B
| $10K | 0.01% |
374
+6
| +2% | +$160 |
|
263
Patterson-UTI
PTEN
$2.18B
| $10K | 0.01% |
681
-185
| -21% | -$2.72K |
|
264
Stifel
SF
$11.5B
| $10K | 0.01% |
342
+22
| +7% | +$643 |
|
265
Teledyne Technologies
TDY
$25.7B
| $10K | 0.01% |
112
+5
| +5% | +$446 |
|
266
Vishay Intertechnology
VSH
$2.11B
| $10K | 0.01% |
836
-194
| -19% | -$2.32K |
|
|
TUP
267
DELISTED
Tupperware Brands Corporation
TUP
| $10K | 0.01% |
178
-23
| -11% | -$1.29K |
|
|
CHS
268
DELISTED
Chicos FAS, Inc.
CHS
| $10K | 0.01% |
940
+264
| +39% | +$2.81K |
|
|
CDK
269
DELISTED
CDK Global, Inc.
CDK
| $10K | 0.01% |
211
+8
| +4% | +$379 |
|
|
CRC
270
DELISTED
California Resources Corporation
CRC
| $10K | 0.01% |
422
-25
| -6% | -$592 |
|
271
Bio-Rad Laboratories Class A
BIO
$8B
| $9K | 0.01% |
66
| – | – |
|
272
BP
BP
$87.4B
| $9K | 0.01% |
341
| – | – |
|
273
Carpenter Technology
CRS
$12.3B
| $9K | 0.01% |
301
+15
| +5% | +$449 |
|
274
Domino's
DPZ
$15.7B
| $9K | 0.01% |
79
-5
| -6% | -$570 |
|
275
HNI Corp
HNI
$2.14B
| $9K | 0.01% |
254
+30
| +13% | +$1.06K |
|