WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+5.13%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+3.8%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
576
New
26
Increased
110
Reduced
176
Closed
24
Top Buys
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$2.81M |
| 2 |
Align Technology
ALGN
|
$2.73M |
| 3 |
New Oriental
EDU
|
$2.71M |
| 4 |
Fair Isaac
FICO
|
$2.68M |
| 5 |
Pool Corp
POOL
|
$2.68M |
Top Sells
| 1 |
Lear
LEA
|
$2.96M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$2.83M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$2.77M |
| 4 |
D.R. Horton
DHI
|
$2.74M |
| 5 |
Corpay
CPAY
|
$2.5M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Industrials | 16.53% |
| 3 | Consumer Discretionary | 16.03% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norwegian Cruise Line
NCLH
$11.2B
| $2.41M | 1.81% | 43,602 | – | – |
|
27
Rollins
ROL
$27.4B
| $2.41M | 1.81% | 88,899 +88,669 | +38,552% | +$2.4M |
|
|
CLGX
28
DELISTED
Corelogic, Inc.
CLGX
| $2.39M | 1.79% | 68,721 +25 | +0% | +$868 |
|
29
Palo Alto Networks
PANW
$127B
| $2.33M | 1.75% | 14,280 | – | – |
|
30
Pediatrix Medical
MD
$1.5B
| $2.08M | 1.56% | 32,198 +24 | +0.1% | +$1.55K |
|
31
Digital Realty Trust
DLR
$57.2B
| $1.2M | 0.9% | 13,580 -105 | -0.8% | -$9.29K |
|
|
DFT
32
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.16M | 0.87% | 28,490 -190 | -0.7% | -$7.7K |
|
33
Cincinnati Financial
CINF
$24B
| $1.1M | 0.83% | 16,890 -82 | -0.5% | -$5.36K |
|
34
Microsoft
MSFT
$3.77T
| $1.1M | 0.82% | 19,828 -125 | -0.6% | -$6.9K |
|
35
Kimberly-Clark
KMB
$42.8B
| $1.07M | 0.81% | 7,970 -40 | -0.5% | -$5.38K |
|
36
Realty Income
O
$53.7B
| $1.06M | 0.8% | 16,962 -126 | -0.7% | -$7.87K |
|
37
Cummins
CMI
$54.9B
| $1M | 0.75% | +9,127 | New | +$1M |
|
38
Paychex
PAYX
$50.2B
| $999K | 0.75% | 18,502 -75 | -0.4% | -$4.05K |
|
39
General Mills
GIS
$26.4B
| $984K | 0.74% | 15,525 -62 | -0.4% | -$3.93K |
|
40
Lockheed Martin
LMT
$106B
| $984K | 0.74% | 4,444 -41 | -0.9% | -$9.08K |
|
41
Hasbro
HAS
$11.4B
| $982K | 0.74% | 12,254 -40 | -0.3% | -$3.21K |
|
42
Johnson & Johnson
JNJ
$427B
| $941K | 0.71% | 8,700 -58 | -0.7% | -$6.27K |
|
43
Southern Company
SO
$102B
| $926K | 0.7% | 17,891 -129 | -0.7% | -$6.68K |
|
44
Emerson Electric
EMR
$74.3B
| $913K | 0.69% | 16,793 +7,222 | +75% | +$393K |
|
45
GE Aerospace
GE
$292B
| $904K | 0.68% | 28,451 -320 | -1% | -$10.2K |
|
46
Sonoco
SON
$4.66B
| $901K | 0.68% | 18,553 -191 | -1% | -$9.28K |
|
47
Analog Devices
ADI
$124B
| $899K | 0.68% | 15,183 -115 | -0.8% | -$6.81K |
|
48
Leggett & Platt
LEG
$1.3B
| $889K | 0.67% | 18,359 -146 | -0.8% | -$7.07K |
|
49
Omega Healthcare
OHI
$12.6B
| $882K | 0.66% | 24,991 -131 | -0.5% | -$4.62K |
|
50
McDonald's
MCD
$224B
| $879K | 0.66% | 6,993 -273 | -4% | -$34.3K |
|