WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+1.77%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-2.4%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
580
New
35
Increased
234
Reduced
125
Closed
34
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$2.66M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$2.59M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.58M |
| 4 |
Under Armour
UAA
|
$2.5M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$2.49M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$3.02M |
| 2 |
PPG Industries
PPG
|
$2.56M |
| 3 |
Enovis
ENOV
|
$2.55M |
| 4 |
Genworth Financial
GNW
|
$2.54M |
| 5 |
Goodyear
GT
|
$2.42M |
Sector Composition
| 1 | Industrials | 19.26% |
| 2 | Technology | 16.95% |
| 3 | Consumer Discretionary | 15.35% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Belden
BDC
$5.02B
| $9K | 0.01% |
+134
| New | +$9K |
|
277
Cheesecake Factory
CAKE
$3.04B
| $9K | 0.01% |
188
+9
| +5% | +$431 |
|
278
Ciena
CIEN
$13.2B
| $9K | 0.01% |
516
+92
| +22% | +$1.61K |
|
279
Domino's
DPZ
$15.9B
| $9K | 0.01% |
112
| – | – |
|
280
Hain Celestial
HAIN
$163M
| $9K | 0.01% |
85
-6
| -7% | -$635 |
|
281
HNI Corp
HNI
$2.06B
| $9K | 0.01% |
238
+5
| +2% | +$189 |
|
282
IDEX
IEX
$12.2B
| $9K | 0.01% |
125
+6
| +5% | +$432 |
|
283
Itron
ITRI
$5.53B
| $9K | 0.01% |
221
+5
| +2% | +$204 |
|
284
Lowe's Companies
LOW
$145B
| $9K | 0.01% |
167
| – | – |
|
285
ONE Gas
OGS
$4.57B
| $9K | 0.01% |
260
+60
| +30% | +$2.08K |
|
286
Synopsys
SNPS
$110B
| $9K | 0.01% |
222
| – | – |
|
287
Waste Connections
WCN
$47B
| $9K | 0.01% |
181
| – | – |
|
288
Werner Enterprises
WERN
$1.71B
| $9K | 0.01% |
363
+30
| +9% | +$744 |
|
289
AMC Networks
AMCX
$313M
| $8K | 0.01% |
137
+15
| +12% | +$876 |
|
290
Adtalem Global Education
ATGE
$4.76B
| $8K | 0.01% |
196
| – | – |
|
291
Carpenter Technology
CRS
$12B
| $8K | 0.01% |
188
+27
| +17% | +$1.15K |
|
292
Gartner
IT
$19B
| $8K | 0.01% |
115
| – | – |
|
293
Illinois Tool Works
ITW
$76.4B
| $8K | 0.01% |
96
-9,545
| -99% | -$795K |
|
294
KB Home
KBH
$4.27B
| $8K | 0.01% |
557
+20
| +4% | +$287 |
|
295
Louisiana-Pacific
LPX
$6.49B
| $8K | 0.01% |
586
-23
| -4% | -$314 |
|
296
MillerKnoll
MLKN
$1.41B
| $8K | 0.01% |
263
+16
| +6% | +$487 |
|
297
Phillips 66
PSX
$54.1B
| $8K | 0.01% |
94
-7,516
| -99% | -$640K |
|
298
Teleflex
TFX
$5.61B
| $8K | 0.01% |
73
-8
| -10% | -$877 |
|
|
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
| $8K | 0.01% |
140
-12,209
| -99% | -$698K |
|
300
Woodward
WWD
$14.8B
| $8K | 0.01% |
173
| – | – |
|