WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+5.26%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$449K
(+0.38%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
586
New
33
Increased
212
Reduced
169
Closed
38
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.58M |
| 2 |
CDW
CDW
|
$2.51M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.5M |
| 4 |
Lazard
LAZ
|
$2.5M |
| 5 |
Enovis
ENOV
|
$2.44M |
Top Sells
| 1 |
Minerals Technologies
MTX
|
$3.18M |
| 2 |
Stratasys
SSYS
|
$2.79M |
| 3 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$2.52M |
| 4 |
KSU
Kansas City Southern
KSU
|
$2.46M |
| 5 |
Cooper Companies
COO
|
$2.24M |
Sector Composition
| 1 | Industrials | 24.92% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Technology | 16.41% |
| 4 | Financials | 11.89% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
New York Times
NYT
$9.59B
| $8K | 0.01% |
461
-99
| -18% | -$1.72K |
|
302
Synopsys
SNPS
$109B
| $8K | 0.01% |
210
+9
| +4% | +$343 |
|
303
Synovus
SNV
$7.15B
| $8K | 0.01% |
353
-126
| -26% | -$2.86K |
|
304
Skyworks Solutions
SWKS
$10.8B
| $8K | 0.01% |
207
-58
| -22% | -$2.24K |
|
305
Teleflex
TFX
$5.57B
| $8K | 0.01% |
71
-12
| -14% | -$1.35K |
|
306
Waste Connections
WCN
$46.6B
| $8K | 0.01% |
288
+7
| +2% | +$194 |
|
307
John Wiley & Sons Class A
WLY
$2.05B
| $8K | 0.01% |
133
-18
| -12% | -$1.08K |
|
308
Woodward
WWD
$14.6B
| $8K | 0.01% |
201
+21
| +12% | +$836 |
|
|
FLG
309
Flagstar Financial, Inc.
FLG
$5.34B
| $8K | 0.01% |
170
+7
| +4% | +$329 |
|
|
EGN
310
DELISTED
Energen
EGN
| $8K | 0.01% |
96
-21
| -18% | -$1.75K |
|
|
SUNE
311
DELISTED
SUNEDISON, INC COM
SUNE
| $8K | 0.01% |
415
-312
| -43% | -$6.01K |
|
312
CoreCivic
CXW
$2.14B
| $7K | 0.01% |
224
+22
| +11% | +$688 |
|
313
Deckers Outdoor
DECK
$18.3B
| $7K | 0.01% |
540
+126
| +30% | +$1.63K |
|
314
Deluxe
DLX
$857M
| $7K | 0.01% |
130
+5
| +4% | +$269 |
|
315
Hain Celestial
HAIN
$162M
| $7K | 0.01% |
160
-106
| -40% | -$4.64K |
|
316
Gartner
IT
$18.3B
| $7K | 0.01% |
105
-16
| -13% | -$1.07K |
|
317
Nordson
NDSN
$12.5B
| $7K | 0.01% |
94
+8
| +9% | +$596 |
|
318
ONE Gas
OGS
$4.54B
| $7K | 0.01% |
+200
| New | +$7K |
|
319
ResMed
RMD
$39.3B
| $7K | 0.01% |
148
+13
| +10% | +$615 |
|
320
Rayonier
RYN
$3.97B
| $7K | 0.01% |
229
+9
| +4% | +$275 |
|
321
SL Green Realty
SLG
$4.19B
| $7K | 0.01% |
67
| – | – |
|
322
SPDR S&P 500 ETF Trust
SPY
$657B
| $7K | 0.01% |
36
| – | – |
|
323
Stewart Information Services
STC
$2.03B
| $7K | 0.01% |
188
| – | – |
|
324
Steris
STE
$23.7B
| $7K | 0.01% |
141
+5
| +4% | +$248 |
|
|
SVC
325
Service Properties Trust
SVC
$454M
| $7K | 0.01% |
240
+5
| +2% | +$146 |
|