WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
+4.18%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$4.06M
(+3.3%)
Cap. Flow
-$767K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
568
New
19
Increased
146
Reduced
196
Closed
18
Top Buys
| 1 |
Realty Income
O
|
$882K |
| 2 |
Amgen
AMGN
|
$849K |
| 3 |
GameStop
GME
|
$513K |
| 4 |
Leggett & Platt
LEG
|
$315K |
| 5 |
Synchrony
SYF
|
$174K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$1.23M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$712K |
| 3 |
KLA
KLAC
|
$693K |
| 4 |
Walmart
WMT
|
$586K |
| 5 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$170K |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Consumer Discretionary | 18.62% |
| 3 | Industrials | 15.6% |
| 4 | Healthcare | 8.55% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Olin
OLN
$2.9B
| $8K | 0.01% |
463
-28
| -6% | -$484 |
|
302
Phillips 66
PSX
$53.2B
| $8K | 0.01% |
94
| – | – |
|
|
SVC
303
Service Properties Trust
SVC
$481M
| $8K | 0.01% |
296
-7
| -2% | -$189 |
|
304
WEC Energy
WEC
$34.7B
| $8K | 0.01% |
150
| – | – |
|
305
Werner Enterprises
WERN
$1.71B
| $8K | 0.01% |
350
+25
| +8% | +$571 |
|
306
Wendy's
WEN
$1.97B
| $8K | 0.01% |
736
-189
| -20% | -$2.05K |
|
307
John Wiley & Sons Class A
WLY
$2.13B
| $8K | 0.01% |
168
+11
| +7% | +$524 |
|
|
MDC
308
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8K | 0.01% |
421
+50
| +13% | +$950 |
|
|
HRC
309
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8K | 0.01% |
164
+17
| +12% | +$829 |
|
|
GWR
310
DELISTED
Genesee & Wyoming Inc.
GWR
| $8K | 0.01% |
153
+35
| +30% | +$1.83K |
|
|
RAX
311
DELISTED
Rackspace Hosting Inc
RAX
| $8K | 0.01% |
320
+56
| +21% | +$1.4K |
|
|
SUNE
312
DELISTED
SUNEDISON, INC COM
SUNE
| $8K | 0.01% |
1,474
+672
| +84% | +$3.65K |
|
313
Avanos Medical
AVNS
$590M
| $7K | 0.01% |
220
+5
| +2% | +$159 |
|
314
Brown & Brown
BRO
$31.3B
| $7K | 0.01% |
420
-18
| -4% | -$300 |
|
315
Cadence Design Systems
CDNS
$95.6B
| $7K | 0.01% |
323
-12
| -4% | -$260 |
|
316
Community Trust Bancorp
CTBI
$1.06B
| $7K | 0.01% |
203
| – | – |
|
317
Deckers Outdoor
DECK
$17.9B
| $7K | 0.01% |
864
+150
| +21% | +$1.22K |
|
318
Deluxe
DLX
$876M
| $7K | 0.01% |
135
+5
| +4% | +$259 |
|
319
Energizer
ENR
$1.96B
| $7K | 0.01% |
206
+32
| +18% | +$1.09K |
|
320
FTI Consulting
FCN
$5.46B
| $7K | 0.01% |
207
+29
| +16% | +$981 |
|
321
Idexx Laboratories
IDXX
$51.4B
| $7K | 0.01% |
92
+6
| +7% | +$457 |
|
|
322
KLA
KLAC
$119B
| $7K | 0.01% |
100
-9,897
| -99% | -$693K |
|
323
Kemper
KMPR
$3.39B
| $7K | 0.01% |
183
-80
| -30% | -$3.06K |
|
324
Minerals Technologies
MTX
$2.01B
| $7K | 0.01% |
145
-21
| -13% | -$1.01K |
|
325
Nordson
NDSN
$12.6B
| $7K | 0.01% |
111
| – | – |
|