WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
+10.11%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$7.39M
(+7.3%)
Cap. Flow
+$394K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
587
New
30
Increased
140
Reduced
230
Closed
33
Top Buys
| 1 |
TripAdvisor
TRIP
|
+$2.43M |
| 2 |
Chord Energy
CHRD
|
+$2.29M |
| 3 |
FRC
First Republic Bank
FRC
|
+$2.28M |
| 4 |
Stratasys
SSYS
|
+$2.1M |
| 5 |
Electronic Arts
EA
|
+$2.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 2 |
Rayonier
RYN
|
+$2.13M |
| 3 |
Travel + Leisure Co
TNL
|
+$1.96M |
| 4 |
Church & Dwight Co
CHD
|
+$1.94M |
| 5 |
Clorox
CLX
|
+$1.93M |
Sector Composition
| 1 | Industrials | 21.78% |
| 2 | Technology | 15.68% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Energy | 9.49% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Acuity Brands
AYI
$10.1B
| $8K | 0.01% |
87
-14
| -14% | -$1.29K |
|
302
Ciena
CIEN
$17.3B
| $8K | 0.01% |
301
-74
| -20% | -$1.97K |
|
303
HNI Corp
HNI
$2.09B
| $8K | 0.01% |
229
+7
| +3% | +$245 |
|
304
IDEX
IEX
$12.2B
| $8K | 0.01% |
124
-23
| -16% | -$1.48K |
|
305
Itron
ITRI
$5.43B
| $8K | 0.01% |
183
-8
| -4% | -$350 |
|
306
KB Home
KBH
$4.49B
| $8K | 0.01% |
439
+112
| +34% | +$2.04K |
|
307
Louisiana-Pacific
LPX
$6.67B
| $8K | 0.01% |
453
-13
| -3% | -$230 |
|
308
Pediatrix Medical
MD
$1.48B
| $8K | 0.01% |
158
-12
| -7% | -$608 |
|
309
Martin Marietta Materials
MLM
$37B
| $8K | 0.01% |
86
+10
| +13% | +$930 |
|
310
NextEra Energy, Inc.
NEE
$144B
| $8K | 0.01% |
380
| – | – |
|
311
Regis Corp
RGS
$65M
| $8K | 0.01% |
29
+3
| +12% | +$828 |
|
312
Scholastic
SCHL
$656M
| $8K | 0.01% |
279
-11
| -4% | -$315 |
|
313
SM Energy
SM
$3B
| $8K | 0.01% |
100
-8
| -7% | -$640 |
|
314
Synopsys
SNPS
$112B
| $8K | 0.01% |
201
| – | – |
|
315
Toll Brothers
TOL
$14B
| $8K | 0.01% |
258
+15
| +6% | +$465 |
|
316
Under Armour
UAA
$2.16B
| $8K | 0.01% |
419
-109
| -21% | -$2.08K |
|
317
Werner Enterprises
WERN
$1.7B
| $8K | 0.01% |
345
+7
| +2% | +$162 |
|
|
FLG
318
Flagstar Financial, Inc.
FLG
$5.24B
| $8K | 0.01% |
179
-27
| -13% | -$1.21K |
|
|
ZVO
319
DELISTED
Zovio Inc. Common Stock
ZVO
| $8K | 0.01% |
417
| – | – |
|
|
XEC
320
DELISTED
CIMAREX ENERGY CO
XEC
| $8K | 0.01% |
78
-15
| -16% | -$1.54K |
|
|
ESL
321
DELISTED
Esterline Technologies
ESL
| $8K | 0.01% |
98
-14
| -13% | -$1.14K |
|
|
CVG
322
DELISTED
Convergys
CVG
| $8K | 0.01% |
427
-23
| -5% | -$431 |
|
|
SUNE
323
DELISTED
SUNEDISON, INC COM
SUNE
| $8K | 0.01% |
1,033
-138
| -12% | -$1.07K |
|
|
CYT
324
DELISTED
CYTEC INDS INC
CYT
| $8K | 0.01% |
200
+10
| +5% | +$400 |
|
|
LPS
325
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $8K | 0.01% |
238
-18
| -7% | -$605 |
|