WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
+8.19%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$2.88M
(+2.4%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
579
New
32
Increased
148
Reduced
263
Closed
31
Top Buys
| 1 |
Service Corp International
SCI
|
+$2.04M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$2.03M |
| 3 |
VAL
Valspar
VAL
|
+$2.02M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$2.01M |
| 5 |
F5
FFIV
|
+$2M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$2.59M |
| 2 |
Ecolab
ECL
|
+$2.48M |
| 3 |
TripAdvisor
TRIP
|
+$2.39M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$2.37M |
| 5 |
Lazard
LAZ
|
+$2.34M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Industrials | 16.1% |
| 3 | Healthcare | 14.95% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Consumer Staples | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Olin
OLN
$2.91B
| $10K | 0.01% |
430
+29
| +7% | +$674 |
|
277
Trimble
TRMB
$19.3B
| $10K | 0.01% |
376
+38
| +11% | +$1.01K |
|
|
CDK
278
DELISTED
CDK Global, Inc.
CDK
| $10K | 0.01% |
236
+162
| +219% | +$6.86K |
|
|
ANN
279
DELISTED
ANN INC
ANN
| $10K | 0.01% |
273
+12
| +5% | +$440 |
|
280
AMC Networks
AMCX
$343M
| $9K | 0.01% |
142
+5
| +4% | +$317 |
|
281
Belden
BDC
$5.16B
| $9K | 0.01% |
115
-19
| -14% | -$1.49K |
|
282
Bio-Rad Laboratories Class A
BIO
$7.86B
| $9K | 0.01% |
78
-7
| -8% | -$808 |
|
283
Hain Celestial
HAIN
$172M
| $9K | 0.01% |
154
-16
| -9% | -$935 |
|
284
HNI Corp
HNI
$2.16B
| $9K | 0.01% |
183
-55
| -23% | -$2.71K |
|
|
BRSL
285
Brightstar Lottery PLC
BRSL
$3.18B
| $9K | 0.01% |
525
-73
| -12% | -$1.25K |
|
286
Intel
INTC
$114B
| $9K | 0.01% |
243
-23,566
| -99% | -$873K |
|
287
Itron
ITRI
$5.49B
| $9K | 0.01% |
208
-13
| -6% | -$563 |
|
288
Illinois Tool Works
ITW
$77.7B
| $9K | 0.01% |
96
| – | – |
|
289
Synopsys
SNPS
$112B
| $9K | 0.01% |
197
-25
| -11% | -$1.14K |
|
290
Werner Enterprises
WERN
$1.71B
| $9K | 0.01% |
283
-80
| -22% | -$2.54K |
|
291
Wendy's
WEN
$1.89B
| $9K | 0.01% |
1,026
-215
| -17% | -$1.89K |
|
292
Woodward
WWD
$14.4B
| $9K | 0.01% |
178
+5
| +3% | +$253 |
|
|
ESL
293
DELISTED
Esterline Technologies
ESL
| $9K | 0.01% |
85
+5
| +6% | +$529 |
|
|
CYT
294
DELISTED
CYTEC INDS INC
CYT
| $9K | 0.01% |
187
+11
| +6% | +$529 |
|
295
Adtalem Global Education
ATGE
$4.9B
| $8K | 0.01% |
172
-24
| -12% | -$1.12K |
|
296
Avanos Medical
AVNS
$573M
| $8K | 0.01% |
+181
| New | +$8K |
|
297
Cheesecake Factory
CAKE
$2.99B
| $8K | 0.01% |
165
-23
| -12% | -$1.12K |
|
298
Cooper Companies
COO
$13.7B
| $8K | 0.01% |
188
| – | – |
|
299
Domino's
DPZ
$15.8B
| $8K | 0.01% |
84
-28
| -25% | -$2.67K |
|
300
FTI Consulting
FCN
$5.41B
| $8K | 0.01% |
205
| – | – |
|