WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+3.92%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$62M
AUM Growth
+$62M
(+4.2%)
Cap. Flow
+$510K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
562
New
23
Increased
268
Reduced
150
Closed
30
Top Buys
| 1 |
Principal Financial Group
PFG
|
$1.09M |
| 2 |
CVS Health
CVS
|
$1.01M |
| 3 |
Medtronic
MDT
|
$831K |
| 4 |
United Parcel Service
UPS
|
$328K |
| 5 |
Novartis
NVS
|
$318K |
Top Sells
| 1 |
Coca-Cola
KO
|
$881K |
| 2 |
GE Aerospace
GE
|
$831K |
| 3 |
Eli Lilly
LLY
|
$631K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$382K |
| 5 |
Kohl's
KSS
|
$239K |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Industrials | 14.19% |
| 3 | Healthcare | 13.42% |
| 4 | Financials | 12.85% |
| 5 | Consumer Discretionary | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RH
RH
$4.14B
| $12K | 0.02% |
381
+87
| +30% | +$2.74K |
|
|
SVC
252
Service Properties Trust
SVC
$456M
| $12K | 0.02% |
376
+39
| +12% | +$1.25K |
|
|
TUP
253
DELISTED
Tupperware Brands Corporation
TUP
| $12K | 0.02% |
228
+61
| +37% | +$3.21K |
|
|
CDK
254
DELISTED
CDK Global, Inc.
CDK
| $12K | 0.02% |
204
+23
| +13% | +$1.35K |
|
|
PRXL
255
DELISTED
Parexel International Corp
PRXL
| $12K | 0.02% |
180
+31
| +21% | +$2.07K |
|
256
Adtalem Global Education
ATGE
$4.83B
| $11K | 0.02% |
339
-50
| -13% | -$1.62K |
|
257
BP
BP
$88.8B
| $11K | 0.02% |
335
-6
| -2% | -$197 |
|
258
Kennametal
KMT
$1.63B
| $11K | 0.02% |
354
-12
| -3% | -$373 |
|
259
Louisiana-Pacific
LPX
$6.48B
| $11K | 0.02% |
601
+103
| +21% | +$1.89K |
|
260
New Jersey Resources
NJR
$4.7B
| $11K | 0.02% |
297
+34
| +13% | +$1.26K |
|
261
ResMed
RMD
$39.4B
| $11K | 0.02% |
171
+31
| +22% | +$1.99K |
|
262
Teleflex
TFX
$5.57B
| $11K | 0.02% |
66
+15
| +29% | +$2.5K |
|
263
Tompkins Financial
TMP
$1.01B
| $11K | 0.02% |
120
| – | – |
|
264
Texas Roadhouse
TXRH
$11.4B
| $11K | 0.02% |
226
+15
| +7% | +$730 |
|
265
Werner Enterprises
WERN
$1.7B
| $11K | 0.02% |
413
| – | – |
|
266
Woodward
WWD
$14.7B
| $11K | 0.02% |
165
+8
| +5% | +$533 |
|
|
CTLT
267
DELISTED
CATALENT, INC.
CTLT
| $11K | 0.02% |
402
+55
| +16% | +$1.51K |
|
|
GWR
268
DELISTED
Genesee & Wyoming Inc.
GWR
| $11K | 0.02% |
160
+11
| +7% | +$756 |
|
|
ESL
269
DELISTED
Esterline Technologies
ESL
| $11K | 0.02% |
123
+10
| +9% | +$894 |
|
|
PAY
270
DELISTED
Verifone Systems Inc
PAY
| $11K | 0.02% |
624
+21
| +3% | +$370 |
|
|
LNCE
271
DELISTED
Snyders-Lance, Inc.
LNCE
| $11K | 0.02% |
279
+34
| +14% | +$1.34K |
|
|
DST
272
DELISTED
DST Systems Inc.
DST
| $11K | 0.02% |
200
+22
| +12% | +$1.21K |
|
273
Brown & Brown
BRO
$31.4B
| $10K | 0.02% |
444
| – | – |
|
274
Cadence Design Systems
CDNS
$94.6B
| $10K | 0.02% |
389
+51
| +15% | +$1.31K |
|
275
CNX Resources
CNX
$4.17B
| $10K | 0.02% |
638
+6
| +0.9% | +$94 |
|