WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
+5.13%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$4.83M
(+3.8%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
576
New
26
Increased
109
Reduced
176
Closed
24
Top Buys
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$2.81M |
| 2 |
Align Technology
ALGN
|
$2.73M |
| 3 |
New Oriental
EDU
|
$2.71M |
| 4 |
Fair Isaac
FICO
|
$2.68M |
| 5 |
Pool Corp
POOL
|
$2.68M |
Top Sells
| 1 |
Lear
LEA
|
$2.96M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$2.83M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$2.77M |
| 4 |
D.R. Horton
DHI
|
$2.74M |
| 5 |
Corpay
CPAY
|
$2.5M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Industrials | 16.51% |
| 3 | Consumer Discretionary | 16.03% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
276
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10K | 0.01% |
189
+25
| +15% | +$1.32K |
|
|
VVC
277
DELISTED
Vectren Corporation
VVC
| $10K | 0.01% |
200
-53
| -21% | -$2.65K |
|
278
Air Products & Chemicals
APD
$64.5B
| $9K | 0.01% |
65
| – | – |
|
279
Bio-Rad Laboratories Class A
BIO
$8B
| $9K | 0.01% |
66
| – | – |
|
280
BP
BP
$87.4B
| $9K | 0.01% |
341
| – | – |
|
281
Cooper Companies
COO
$13.5B
| $9K | 0.01% |
228
| – | – |
|
282
Carpenter Technology
CRS
$12.3B
| $9K | 0.01% |
256
-45
| -15% | -$1.58K |
|
283
Curtiss-Wright
CW
$18.1B
| $9K | 0.01% |
+124
| New | +$9K |
|
284
Teleflex
TFX
$5.78B
| $9K | 0.01% |
57
| – | – |
|
285
Donaldson
DCI
$9.44B
| $9K | 0.01% |
297
-67
| -18% | -$2.03K |
|
286
Deckers Outdoor
DECK
$17.9B
| $9K | 0.01% |
864
| – | – |
|
287
IDEX
IEX
$12.4B
| $9K | 0.01% |
110
| – | – |
|
288
Kirby Corp
KEX
$4.97B
| $9K | 0.01% |
145
-30
| -17% | -$1.86K |
|
289
Kemper
KMPR
$3.39B
| $9K | 0.01% |
317
+134
| +73% | +$3.8K |
|
290
Kennametal
KMT
$1.67B
| $9K | 0.01% |
414
-26
| -6% | -$565 |
|
291
Maximus
MMS
$4.97B
| $9K | 0.01% |
169
+26
| +18% | +$1.39K |
|
292
OGE Energy
OGE
$8.89B
| $9K | 0.01% |
327
-47
| -13% | -$1.29K |
|
293
Stifel
SF
$11.5B
| $9K | 0.01% |
438
+96
| +28% | +$1.97K |
|
294
Synaptics
SYNA
$2.7B
| $9K | 0.01% |
108
+26
| +32% | +$2.17K |
|
295
Trimble
TRMB
$19.2B
| $9K | 0.01% |
373
-56
| -13% | -$1.35K |
|
296
Waste Connections
WCN
$46.1B
| $9K | 0.01% |
198
-45
| -19% | -$2.05K |
|
297
WEC Energy
WEC
$34.7B
| $9K | 0.01% |
150
| – | – |
|
298
Wendy's
WEN
$1.97B
| $9K | 0.01% |
781
+45
| +6% | +$519 |
|
299
Woodward
WWD
$14.6B
| $9K | 0.01% |
172
| – | – |
|
|
QEP
300
DELISTED
QEP RESOURCES, INC.
QEP
| $9K | 0.01% |
642
-173
| -21% | -$2.43K |
|