WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
-2.27%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$12M
(-8.8%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
573
New
23
Increased
204
Reduced
157
Closed
24
Top Buys
| 1 |
Global Payments
GPN
|
$2.57M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$2.55M |
| 3 |
Manhattan Associates
MANH
|
$2.53M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$2.53M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$2.53M |
Top Sells
| 1 |
Ambarella
AMBA
|
$3.46M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.97M |
| 3 |
Qorvo
QRVO
|
$2.93M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$2.73M |
| 5 |
CBRE Group
CBRE
|
$2.43M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Industrials | 15.4% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wendy's
WEN
$1.97B
| $8K | 0.01% |
925
+124
| +15% | +$1.07K |
|
302
John Wiley & Sons Class A
WLY
$2.13B
| $8K | 0.01% |
157
+11
| +8% | +$561 |
|
303
Woodward
WWD
$14.6B
| $8K | 0.01% |
204
+26
| +15% | +$1.02K |
|
|
HRC
304
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8K | 0.01% |
147
-5
| -3% | -$272 |
|
|
WPX
305
DELISTED
WPX Energy, Inc.
WPX
| $8K | 0.01% |
1,163
+195
| +20% | +$1.34K |
|
|
PAY
306
DELISTED
Verifone Systems Inc
PAY
| $8K | 0.01% |
284
+34
| +14% | +$958 |
|
|
ATW
307
DELISTED
Atwood Oceanics
ATW
| $8K | 0.01% |
564
+147
| +35% | +$2.09K |
|
|
PRXL
308
DELISTED
Parexel International Corp
PRXL
| $8K | 0.01% |
+123
| New | +$8K |
|
|
WOOF
309
DELISTED
VCA Inc.
WOOF
| $8K | 0.01% |
154
-20
| -11% | -$1.04K |
|
310
Brown & Brown
BRO
$31.3B
| $7K | 0.01% |
438
-10
| -2% | -$160 |
|
311
Cadence Design Systems
CDNS
$95.6B
| $7K | 0.01% |
335
-31
| -8% | -$648 |
|
312
Community Trust Bancorp
CTBI
$1.06B
| $7K | 0.01% |
203
| – | – |
|
313
CoreCivic
CXW
$2.11B
| $7K | 0.01% |
242
+22
| +10% | +$636 |
|
314
Deckers Outdoor
DECK
$17.9B
| $7K | 0.01% |
714
+120
| +20% | +$1.18K |
|
315
Deluxe
DLX
$876M
| $7K | 0.01% |
130
+5
| +4% | +$269 |
|
316
Energizer
ENR
$1.96B
| $7K | 0.01% |
174
-239
| -58% | -$9.62K |
|
317
FTI Consulting
FCN
$5.46B
| $7K | 0.01% |
178
-15
| -8% | -$590 |
|
318
Intel
INTC
$107B
| $7K | 0.01% |
243
| – | – |
|
319
Louisiana-Pacific
LPX
$6.9B
| $7K | 0.01% |
494
-21
| -4% | -$298 |
|
320
Maximus
MMS
$4.97B
| $7K | 0.01% |
125
| – | – |
|
321
Nordson
NDSN
$12.6B
| $7K | 0.01% |
111
+13
| +13% | +$820 |
|
322
New York Times
NYT
$9.6B
| $7K | 0.01% |
563
+51
| +10% | +$634 |
|
323
Phillips 66
PSX
$53.2B
| $7K | 0.01% |
94
| – | – |
|
324
ResMed
RMD
$40.6B
| $7K | 0.01% |
137
+11
| +9% | +$562 |
|
325
Teradyne
TER
$19.1B
| $7K | 0.01% |
375
+13
| +4% | +$243 |
|