WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
+3.62%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
+$22.9M
(+37%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
24.49%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
565
New
33
Increased
135
Reduced
168
Closed
43
Top Buys
| 1 |
Old Republic International
ORI
|
$1.52M |
| 2 |
Ameriprise Financial
AMP
|
$1.25M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$1.07M |
| 4 |
Exxon Mobil
XOM
|
$709K |
| 5 |
Lazard
LAZ
|
$648K |
Top Sells
| 1 |
Caterpillar
CAT
|
$883K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$509K |
| 3 |
Hasbro
HAS
|
$177K |
| 4 |
Analog Devices
ADI
|
$163K |
| 5 |
Leidos
LDOS
|
$157K |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jack in the Box
JACK
$386M
| $10K | 0.01% |
101
+20
| +25% | +$1.98K |
|
277
Papa John's
PZZA
$1.58B
| $10K | 0.01% |
127
+20
| +19% | +$1.58K |
|
278
ResMed
RMD
$40.6B
| $10K | 0.01% |
145
-26
| -15% | -$1.79K |
|
279
Tompkins Financial
TMP
$1.01B
| $10K | 0.01% |
120
| – | – |
|
280
Werner Enterprises
WERN
$1.71B
| $10K | 0.01% |
380
-33
| -8% | -$868 |
|
|
CTLT
281
DELISTED
CATALENT, INC.
CTLT
| $10K | 0.01% |
348
-54
| -13% | -$1.55K |
|
|
CLGX
282
DELISTED
Corelogic, Inc.
CLGX
| $10K | 0.01% |
256
-29
| -10% | -$1.13K |
|
|
PAY
283
DELISTED
Verifone Systems Inc
PAY
| $10K | 0.01% |
535
-89
| -14% | -$1.66K |
|
|
CY
284
DELISTED
Cypress Semiconductor
CY
| $10K | 0.01% |
711
-196
| -22% | -$2.76K |
|
285
Avanos Medical
AVNS
$590M
| $9K | 0.01% |
229
| – | – |
|
286
Black Hills Corp
BKH
$4.35B
| $9K | 0.01% |
135
| – | – |
|
287
Brown & Brown
BRO
$31.3B
| $9K | 0.01% |
444
| – | – |
|
288
Cadence Design Systems
CDNS
$95.6B
| $9K | 0.01% |
301
-88
| -23% | -$2.63K |
|
289
Carpenter Technology
CRS
$12.3B
| $9K | 0.01% |
236
-22
| -9% | -$839 |
|
290
Cirrus Logic
CRUS
$5.94B
| $9K | 0.01% |
146
+20
| +16% | +$1.23K |
|
291
Community Trust Bancorp
CTBI
$1.06B
| $9K | 0.01% |
203
| – | – |
|
292
CoreCivic
CXW
$2.11B
| $9K | 0.01% |
298
-116
| -28% | -$3.5K |
|
293
Energizer
ENR
$1.96B
| $9K | 0.01% |
159
-48
| -23% | -$2.72K |
|
294
Intel
INTC
$107B
| $9K | 0.01% |
243
| – | – |
|
295
Kirby Corp
KEX
$4.97B
| $9K | 0.01% |
132
-23
| -15% | -$1.57K |
|
296
Minerals Technologies
MTX
$2.01B
| $9K | 0.01% |
121
| – | – |
|
297
Synaptics
SYNA
$2.7B
| $9K | 0.01% |
180
+20
| +13% | +$1K |
|
298
Teradyne
TER
$19.1B
| $9K | 0.01% |
297
-56
| -16% | -$1.7K |
|
299
United Therapeutics
UTHR
$18.1B
| $9K | 0.01% |
66
| – | – |
|
300
WEC Energy
WEC
$34.7B
| $9K | 0.01% |
150
| – | – |
|