WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+11.01%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+9.3%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
580
New
26
Increased
111
Reduced
143
Closed
27
Top Buys
| 1 |
Goodyear
GT
|
$2.3M |
| 2 |
Wabtec
WAB
|
$2.28M |
| 3 |
Sealed Air
SEE
|
$2.26M |
| 4 |
Affiliated Managers Group
AMG
|
$2.21M |
| 5 |
AMC Networks
AMCX
|
$2.13M |
Top Sells
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$2.44M |
| 2 |
Watsco
WSO
|
$2.39M |
| 3 |
Take-Two Interactive
TTWO
|
$2.34M |
| 4 |
Masco
MAS
|
$2.22M |
| 5 |
Commault Systems
CVLT
|
$2.19M |
Sector Composition
| 1 | Industrials | 20.51% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Technology | 14.37% |
| 4 | Financials | 11.02% |
| 5 | Energy | 8.42% |
