WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+3.92%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$62M
AUM Growth
+$62M
(+4.2%)
Cap. Flow
+$510K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
562
New
23
Increased
268
Reduced
150
Closed
30
Top Buys
| 1 |
Principal Financial Group
PFG
|
$1.09M |
| 2 |
CVS Health
CVS
|
$1.01M |
| 3 |
Medtronic
MDT
|
$831K |
| 4 |
United Parcel Service
UPS
|
$328K |
| 5 |
Novartis
NVS
|
$318K |
Top Sells
| 1 |
Coca-Cola
KO
|
$881K |
| 2 |
GE Aerospace
GE
|
$831K |
| 3 |
Eli Lilly
LLY
|
$631K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$382K |
| 5 |
Kohl's
KSS
|
$239K |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Industrials | 14.19% |
| 3 | Healthcare | 13.42% |
| 4 | Financials | 12.85% |
| 5 | Consumer Discretionary | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Community Trust Bancorp
CTBI
$1.05B
| $10K | 0.02% |
203
| – | – |
|
277
CoreCivic
CXW
$2.15B
| $10K | 0.02% |
414
-120
| -22% | -$2.9K |
|
278
Deckers Outdoor
DECK
$18.3B
| $10K | 0.02% |
173
+29
| +20% | +$1.68K |
|
279
Deluxe
DLX
$852M
| $10K | 0.02% |
145
+15
| +12% | +$1.03K |
|
280
FTI Consulting
FCN
$5.41B
| $10K | 0.02% |
225
+13
| +6% | +$578 |
|
281
Idexx Laboratories
IDXX
$50.3B
| $10K | 0.02% |
82
+9
| +12% | +$1.1K |
|
282
Kirby Corp
KEX
$4.93B
| $10K | 0.02% |
155
-5
| -3% | -$323 |
|
283
Nordson
NDSN
$12.4B
| $10K | 0.02% |
91
+5
| +6% | +$549 |
|
|
CLGX
284
DELISTED
Corelogic, Inc.
CLGX
| $10K | 0.02% |
285
+73
| +34% | +$2.56K |
|
|
BWLD
285
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10K | 0.02% |
67
+7
| +12% | +$1.05K |
|
|
CY
286
DELISTED
Cypress Semiconductor
CY
| $10K | 0.02% |
907
+190
| +26% | +$2.1K |
|
287
Charles River Laboratories
CRL
$7.89B
| $9K | 0.01% |
117
+28
| +31% | +$2.15K |
|
288
Carpenter Technology
CRS
$11.7B
| $9K | 0.01% |
258
+24
| +10% | +$837 |
|
289
Energizer
ENR
$1.92B
| $9K | 0.01% |
207
+38
| +22% | +$1.65K |
|
290
Gentex
GNTX
$6.06B
| $9K | 0.01% |
465
+20
| +4% | +$387 |
|
291
Intel
INTC
$105B
| $9K | 0.01% |
243
| – | – |
|
292
Jack in the Box
JACK
$336M
| $9K | 0.01% |
81
+5
| +7% | +$556 |
|
293
Minerals Technologies
MTX
$2.02B
| $9K | 0.01% |
121
| – | – |
|
294
New York Times
NYT
$9.56B
| $9K | 0.01% |
651
+49
| +8% | +$677 |
|
295
Papa John's
PZZA
$1.58B
| $9K | 0.01% |
+107
| New | +$9K |
|
296
Rollins
ROL
$27.3B
| $9K | 0.01% |
263
+14
| +6% | +$479 |
|
297
ProShares Ultra S&P500
SSO
$7.07B
| $9K | 0.01% |
119
+2
| +2% | +$151 |
|
298
Synaptics
SYNA
$2.6B
| $9K | 0.01% |
160
+20
| +14% | +$1.13K |
|
299
Teradyne
TER
$18.9B
| $9K | 0.01% |
353
-10
| -3% | -$255 |
|
300
United Therapeutics
UTHR
$17.9B
| $9K | 0.01% |
66
+5
| +8% | +$682 |
|