WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
+0.93%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
+$817K
(+0.96%)
Cap. Flow
+$459K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
557
New
35
Increased
169
Reduced
196
Closed
43
Top Buys
| 1 |
Texas Instruments
TXN
|
+$1.45M |
| 2 |
VF Corp
VFC
|
+$1.37M |
| 3 |
Marathon Petroleum
MPC
|
+$830K |
| 4 |
Eversource Energy
ES
|
+$586K |
| 5 |
Westwood Holdings Group
WHG
|
+$482K |
Top Sells
| 1 |
Novartis
NVS
|
+$1.29M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
+$1.08M |
| 3 |
McDonald's
MCD
|
+$1.02M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$517K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$516K |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 13.46% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 12.18% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NewMarket
NEU
$7.75B
| $11K | 0.01% |
24
-7
| -23% | -$3.21K |
|
252
New Jersey Resources
NJR
$4.68B
| $11K | 0.01% |
267
| – | – |
|
253
ResMed
RMD
$41B
| $11K | 0.01% |
140
-5
| -3% | -$393 |
|
254
Teledyne Technologies
TDY
$25.5B
| $11K | 0.01% |
87
-15
| -15% | -$1.9K |
|
255
Teleflex
TFX
$5.78B
| $11K | 0.01% |
51
-15
| -23% | -$3.24K |
|
256
Texas Roadhouse
TXRH
$11.2B
| $11K | 0.01% |
217
-28
| -11% | -$1.42K |
|
257
Valvoline
VVV
$4.96B
| $11K | 0.01% |
+445
| New | +$11K |
|
258
Werner Enterprises
WERN
$1.7B
| $11K | 0.01% |
361
-19
| -5% | -$579 |
|
259
Woodward
WWD
$14.3B
| $11K | 0.01% |
156
-9
| -5% | -$635 |
|
|
TUP
260
DELISTED
Tupperware Brands Corporation
TUP
| $11K | 0.01% |
162
-28
| -15% | -$1.9K |
|
|
GWR
261
DELISTED
Genesee & Wyoming Inc.
GWR
| $11K | 0.01% |
160
| – | – |
|
|
LNCE
262
DELISTED
Snyders-Lance, Inc.
LNCE
| $11K | 0.01% |
315
+36
| +13% | +$1.26K |
|
|
CY
263
DELISTED
Cypress Semiconductor
CY
| $11K | 0.01% |
799
+88
| +12% | +$1.21K |
|
264
Adtalem Global Education
ATGE
$4.87B
| $10K | 0.01% |
257
-29
| -10% | -$1.13K |
|
265
BP
BP
$88.7B
| $10K | 0.01% |
324
-5
| -2% | -$154 |
|
266
Charles River Laboratories
CRL
$7.82B
| $10K | 0.01% |
98
-19
| -16% | -$1.94K |
|
267
Deluxe
DLX
$863M
| $10K | 0.01% |
139
-6
| -4% | -$432 |
|
268
Kirby Corp
KEX
$4.88B
| $10K | 0.01% |
147
+15
| +11% | +$1.02K |
|
269
Kennametal
KMT
$1.6B
| $10K | 0.01% |
259
-9
| -3% | -$347 |
|
270
Nordson
NDSN
$12.5B
| $10K | 0.01% |
83
-8
| -9% | -$964 |
|
271
Oceaneering
OII
$2.42B
| $10K | 0.01% |
452
-19
| -4% | -$420 |
|
|
SVC
272
Service Properties Trust
SVC
$472M
| $10K | 0.01% |
359
+14
| +4% | +$390 |
|
|
CTLT
273
DELISTED
CATALENT, INC.
CTLT
| $10K | 0.01% |
282
-66
| -19% | -$2.34K |
|
|
CLGX
274
DELISTED
Corelogic, Inc.
CLGX
| $10K | 0.01% |
237
-19
| -7% | -$802 |
|
|
ESL
275
DELISTED
Esterline Technologies
ESL
| $10K | 0.01% |
109
-14
| -11% | -$1.28K |
|