WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
+8.19%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$2.88M
(+2.4%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
579
New
32
Increased
148
Reduced
263
Closed
31
Top Buys
| 1 |
Service Corp International
SCI
|
+$2.04M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$2.03M |
| 3 |
VAL
Valspar
VAL
|
+$2.02M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$2.01M |
| 5 |
F5
FFIV
|
+$2M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$2.59M |
| 2 |
Ecolab
ECL
|
+$2.48M |
| 3 |
TripAdvisor
TRIP
|
+$2.39M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$2.37M |
| 5 |
Lazard
LAZ
|
+$2.34M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Industrials | 16.1% |
| 3 | Healthcare | 14.95% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Consumer Staples | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gartner
IT
$18.7B
| $8K | 0.01% |
96
-19
| -17% | -$1.58K |
|
302
Louisiana-Pacific
LPX
$6.67B
| $8K | 0.01% |
511
-75
| -13% | -$1.17K |
|
303
MillerKnoll
MLKN
$1.4B
| $8K | 0.01% |
257
-6
| -2% | -$187 |
|
304
ONE Gas
OGS
$4.48B
| $8K | 0.01% |
182
-78
| -30% | -$3.43K |
|
305
Teleflex
TFX
$5.76B
| $8K | 0.01% |
67
-6
| -8% | -$716 |
|
306
Waste Connections
WCN
$45.7B
| $8K | 0.01% |
290
+18
| +7% | +$497 |
|
307
Metallus
MTUS
$683M
| $8K | 0.01% |
+223
| New | +$8K |
|
|
FLG
308
Flagstar Financial, Inc.
FLG
$5.24B
| $8K | 0.01% |
165
-5
| -3% | -$242 |
|
|
EGN
309
DELISTED
Energen
EGN
| $8K | 0.01% |
127
+26
| +26% | +$1.64K |
|
|
PAY
310
DELISTED
Verifone Systems Inc
PAY
| $8K | 0.01% |
225
+16
| +8% | +$569 |
|
|
WOOF
311
DELISTED
VCA Inc.
WOOF
| $8K | 0.01% |
164
-33
| -17% | -$1.61K |
|
312
Brown & Brown
BRO
$30.8B
| $7K | 0.01% |
398
| – | – |
|
313
Cadence Design Systems
CDNS
$98.6B
| $7K | 0.01% |
354
-24
| -6% | -$475 |
|
314
Community Trust Bancorp
CTBI
$1.04B
| $7K | 0.01% |
203
| – | – |
|
315
CoreCivic
CXW
$2.19B
| $7K | 0.01% |
190
-18
| -9% | -$663 |
|
316
Deckers Outdoor
DECK
$17.1B
| $7K | 0.01% |
450
| – | – |
|
317
Deluxe
DLX
$864M
| $7K | 0.01% |
115
-10
| -8% | -$609 |
|
318
Nordson
NDSN
$12.5B
| $7K | 0.01% |
90
| – | – |
|
319
New York Times
NYT
$9.48B
| $7K | 0.01% |
502
-93
| -16% | -$1.3K |
|
320
Post Holdings
POST
$5.75B
| $7K | 0.01% |
260
+16
| +7% | +$431 |
|
321
Phillips 66
PSX
$53.5B
| $7K | 0.01% |
94
| – | – |
|
322
ResMed
RMD
$40.9B
| $7K | 0.01% |
120
-13
| -10% | -$758 |
|
323
Steris
STE
$24.5B
| $7K | 0.01% |
101
-26
| -20% | -$1.8K |
|
|
SVC
324
Service Properties Trust
SVC
$476M
| $7K | 0.01% |
231
-27
| -10% | -$818 |
|
325
Teradyne
TER
$18.3B
| $7K | 0.01% |
347
+8
| +2% | +$161 |
|