WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+4.34%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$89.6M
AUM Growth
+$89.6M
(+4.5%)
Cap. Flow
+$216K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
530
New
16
Increased
199
Reduced
142
Closed
49
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.48M |
| 2 |
Digital Realty Trust
DLR
|
$1.04M |
| 3 |
KeyCorp
KEY
|
$472K |
| 4 |
JPMorgan Chase
JPM
|
$396K |
| 5 |
AT&T
T
|
$384K |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$1.8M |
| 2 |
Hasbro
HAS
|
$1.09M |
| 3 |
Westwood Holdings Group
WHG
|
$482K |
| 4 |
Aflac
AFL
|
$131K |
| 5 |
Eli Lilly
LLY
|
$117K |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 13.39% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BP
BP
$88.8B
| $11K | 0.01% |
287
| – | -$208 |
|
252
Carpenter Technology
CRS
$11.8B
| $11K | 0.01% |
229
-20
| -8% | -$961 |
|
253
Deluxe
DLX
$852M
| $11K | 0.01% |
144
+5
| +4% | +$382 |
|
254
Murphy Oil
MUR
$3.58B
| $11K | 0.01% |
+404
| New | +$11K |
|
255
Nordson
NDSN
$12.5B
| $11K | 0.01% |
92
+9
| +11% | +$1.08K |
|
256
New Jersey Resources
NJR
$4.7B
| $11K | 0.01% |
267
| – | – |
|
257
Nu Skin
NUS
$596M
| $11K | 0.01% |
183
-17
| -9% | -$1.02K |
|
258
Oceaneering
OII
$2.37B
| $11K | 0.01% |
402
-50
| -11% | -$1.37K |
|
|
SVC
259
Service Properties Trust
SVC
$456M
| $11K | 0.01% |
383
+24
| +7% | +$689 |
|
260
Teleflex
TFX
$5.57B
| $11K | 0.01% |
45
-6
| -12% | -$1.47K |
|
261
Texas Roadhouse
TXRH
$11.4B
| $11K | 0.01% |
223
+6
| +3% | +$296 |
|
262
Valvoline
VVV
$4.88B
| $11K | 0.01% |
470
+25
| +6% | +$585 |
|
263
Werner Enterprises
WERN
$1.7B
| $11K | 0.01% |
314
-47
| -13% | -$1.65K |
|
|
CTLT
264
DELISTED
CATALENT, INC.
CTLT
| $11K | 0.01% |
265
-17
| -6% | -$706 |
|
|
GWR
265
DELISTED
Genesee & Wyoming Inc.
GWR
| $11K | 0.01% |
152
-8
| -5% | -$579 |
|
|
ESL
266
DELISTED
Esterline Technologies
ESL
| $11K | 0.01% |
127
+18
| +17% | +$1.56K |
|
|
BWLD
267
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11K | 0.01% |
100
+24
| +32% | +$2.64K |
|
268
Adtalem Global Education
ATGE
$4.83B
| $10K | 0.01% |
269
+12
| +5% | +$446 |
|
269
Brown & Brown
BRO
$31.4B
| $10K | 0.01% |
201
-11
| -5% | -$547 |
|
270
Charles River Laboratories
CRL
$7.99B
| $10K | 0.01% |
92
-6
| -6% | -$652 |
|
271
CoreCivic
CXW
$2.15B
| $10K | 0.01% |
363
+29
| +9% | +$799 |
|
272
Deckers Outdoor
DECK
$18.3B
| $10K | 0.01% |
146
+9
| +7% | +$616 |
|
273
Kirby Corp
KEX
$4.95B
| $10K | 0.01% |
152
+5
| +3% | +$329 |
|
274
ProShares Ultra S&P500
SSO
$7.13B
| $10K | 0.01% |
105
-107
| -50% | -$10.2K |
|
275
Teradyne
TER
$19B
| $10K | 0.01% |
279
-13
| -4% | -$466 |
|