WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
-2.27%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$12M
(-8.8%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
573
New
23
Increased
204
Reduced
157
Closed
24
Top Buys
| 1 |
Global Payments
GPN
|
$2.57M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$2.55M |
| 3 |
Manhattan Associates
MANH
|
$2.53M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$2.53M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$2.53M |
Top Sells
| 1 |
Ambarella
AMBA
|
$3.46M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.97M |
| 3 |
Qorvo
QRVO
|
$2.93M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$2.73M |
| 5 |
CBRE Group
CBRE
|
$2.43M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Industrials | 15.4% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
IDEX
IEX
$12.4B
| $9K | 0.01% |
125
| – | – |
|
277
Gartner
IT
$18.6B
| $9K | 0.01% |
102
-5
| -5% | -$441 |
|
278
Kemper
KMPR
$3.39B
| $9K | 0.01% |
263
+6
| +2% | +$205 |
|
279
MillerKnoll
MLKN
$1.47B
| $9K | 0.01% |
315
+15
| +5% | +$429 |
|
280
NewMarket
NEU
$7.64B
| $9K | 0.01% |
26
| – | – |
|
281
Stifel
SF
$11.5B
| $9K | 0.01% |
320
+57
| +22% | +$1.6K |
|
282
Synopsys
SNPS
$111B
| $9K | 0.01% |
197
| – | – |
|
283
Trimble
TRMB
$19.2B
| $9K | 0.01% |
573
+111
| +24% | +$1.74K |
|
284
Waste Connections
WCN
$46.1B
| $9K | 0.01% |
278
-27
| -9% | -$874 |
|
|
CYT
285
DELISTED
CYTEC INDS INC
CYT
| $9K | 0.01% |
117
-32
| -21% | -$2.46K |
|
|
VSTO
286
DELISTED
Vista Outdoor Inc.
VSTO
| $9K | 0.01% |
206
+5
| +2% | +$218 |
|
287
Air Products & Chemicals
APD
$64.5B
| $8K | 0.01% |
65
| – | – |
|
288
Adtalem Global Education
ATGE
$4.83B
| $8K | 0.01% |
310
+49
| +19% | +$1.27K |
|
289
Cooper Companies
COO
$13.5B
| $8K | 0.01% |
208
+20
| +11% | +$769 |
|
290
Illinois Tool Works
ITW
$77.6B
| $8K | 0.01% |
96
| – | – |
|
|
JWN
291
DELISTED
Nordstrom
JWN
| $8K | 0.01% |
115
| – | – |
|
292
Minerals Technologies
MTX
$2.01B
| $8K | 0.01% |
166
+38
| +30% | +$1.83K |
|
293
ONE Gas
OGS
$4.56B
| $8K | 0.01% |
170
-14
| -8% | -$659 |
|
294
Olin
OLN
$2.9B
| $8K | 0.01% |
491
+137
| +39% | +$2.23K |
|
295
SM Energy
SM
$3.09B
| $8K | 0.01% |
247
+15
| +6% | +$486 |
|
296
Steris
STE
$24.2B
| $8K | 0.01% |
117
-9
| -7% | -$615 |
|
|
SVC
297
Service Properties Trust
SVC
$481M
| $8K | 0.01% |
303
+29
| +11% | +$766 |
|
298
Tri Pointe Homes
TPH
$3.25B
| $8K | 0.01% |
+602
| New | +$8K |
|
299
WEC Energy
WEC
$34.7B
| $8K | 0.01% |
150
-16,549
| -99% | -$883K |
|
300
Werner Enterprises
WERN
$1.71B
| $8K | 0.01% |
325
-28
| -8% | -$689 |
|