WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
+4.18%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$4.06M
(+3.3%)
Cap. Flow
-$767K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
568
New
19
Increased
146
Reduced
196
Closed
18
Top Buys
| 1 |
Realty Income
O
|
$882K |
| 2 |
Amgen
AMGN
|
$849K |
| 3 |
GameStop
GME
|
$513K |
| 4 |
Leggett & Platt
LEG
|
$315K |
| 5 |
Synchrony
SYF
|
$174K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$1.23M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$712K |
| 3 |
KLA
KLAC
|
$693K |
| 4 |
Walmart
WMT
|
$586K |
| 5 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$170K |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Consumer Discretionary | 18.62% |
| 3 | Industrials | 15.6% |
| 4 | Healthcare | 8.55% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gartner
IT
$18.6B
| $9K | 0.01% |
97
-5
| -5% | -$464 |
|
277
Illinois Tool Works
ITW
$77.6B
| $9K | 0.01% |
96
| – | – |
|
278
Kirby Corp
KEX
$4.97B
| $9K | 0.01% |
175
+18
| +11% | +$926 |
|
279
Synopsys
SNPS
$111B
| $9K | 0.01% |
197
| – | – |
|
280
Tri Pointe Homes
TPH
$3.25B
| $9K | 0.01% |
694
+92
| +15% | +$1.19K |
|
281
Trimble
TRMB
$19.2B
| $9K | 0.01% |
429
-144
| -25% | -$3.02K |
|
282
Toro Company
TTC
$8.06B
| $9K | 0.01% |
252
-224
| -47% | -$8K |
|
283
Waste Connections
WCN
$46.1B
| $9K | 0.01% |
243
-35
| -13% | -$1.3K |
|
284
Woodward
WWD
$14.6B
| $9K | 0.01% |
172
-32
| -16% | -$1.67K |
|
|
PAY
285
DELISTED
Verifone Systems Inc
PAY
| $9K | 0.01% |
304
+20
| +7% | +$592 |
|
|
PRXL
286
DELISTED
Parexel International Corp
PRXL
| $9K | 0.01% |
128
+5
| +4% | +$352 |
|
|
AMSG
287
DELISTED
Amsurg Corp
AMSG
| $9K | 0.01% |
+119
| New | +$9K |
|
|
VSTO
288
DELISTED
Vista Outdoor Inc.
VSTO
| $9K | 0.01% |
211
+5
| +2% | +$213 |
|
|
WOOF
289
DELISTED
VCA Inc.
WOOF
| $9K | 0.01% |
159
+5
| +3% | +$283 |
|
290
Air Products & Chemicals
APD
$64.5B
| $8K | 0.01% |
65
| – | – |
|
291
Adtalem Global Education
ATGE
$4.83B
| $8K | 0.01% |
325
+15
| +5% | +$369 |
|
292
Cheesecake Factory
CAKE
$3.02B
| $8K | 0.01% |
184
+23
| +14% | +$1K |
|
293
Cooper Companies
COO
$13.5B
| $8K | 0.01% |
228
+20
| +10% | +$702 |
|
294
CoreCivic
CXW
$2.11B
| $8K | 0.01% |
289
+47
| +19% | +$1.3K |
|
295
IDEX
IEX
$12.4B
| $8K | 0.01% |
110
-15
| -12% | -$1.09K |
|
296
Intel
INTC
$107B
| $8K | 0.01% |
243
| – | – |
|
297
Kennametal
KMT
$1.67B
| $8K | 0.01% |
440
-8
| -2% | -$145 |
|
298
Louisiana-Pacific
LPX
$6.9B
| $8K | 0.01% |
465
-29
| -6% | -$499 |
|
299
MillerKnoll
MLKN
$1.47B
| $8K | 0.01% |
288
-27
| -9% | -$750 |
|
300
Maximus
MMS
$4.97B
| $8K | 0.01% |
143
+18
| +14% | +$1.01K |
|