WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+4.77%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$57.6M
AUM Growth
+$57.6M
(-57%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-138.14%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
566
New
14
Increased
175
Reduced
83
Closed
41
Top Buys
| 1 |
Flowers Foods
FLO
|
$887K |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$863K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$601K |
| 4 |
Coca-Cola
KO
|
$309K |
| 5 |
McDonald's
MCD
|
$111K |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$2.99M |
| 2 |
Pool Corp
POOL
|
$2.97M |
| 3 |
Extra Space Storage
EXR
|
$2.96M |
| 4 |
Ulta Beauty
ULTA
|
$2.96M |
| 5 |
Align Technology
ALGN
|
$2.94M |
Sector Composition
| 1 | Industrials | 15.03% |
| 2 | Technology | 14.12% |
| 3 | Consumer Staples | 11.53% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Acuity Brands
AYI
$10.1B
| – | – |
-71
| Closed | -$15K |
|
502
AutoZone
AZO
$69.8B
| – | – |
-3,430
| Closed | -$2.73M |
|
503
Bright Horizons
BFAM
$6.56B
| – | – |
-38,016
| Closed | -$2.46M |
|
504
CDW
CDW
$21.1B
| – | – |
-63,735
| Closed | -$2.65M |
|
505
Centene
CNC
$14.5B
| – | – |
-1
| Closed | – |
|
506
New Oriental
EDU
$8.03B
| – | – |
-78,437
| Closed | -$2.71M |
|
507
EPAM Systems
EPAM
$9.75B
| – | – |
-35,586
| Closed | -$2.66M |
|
508
Edwards Lifesciences
EW
$47.9B
| – | – |
-27,769
| Closed | -$2.45M |
|
|
509
Extra Space Storage
EXR
$30B
| – | – |
-31,693
| Closed | -$2.96M |
|
510
Fortune Brands Innovations
FBIN
$6.92B
| – | – |
-358
| Closed | -$20K |
|
511
Foot Locker
FL
$2.3B
| – | – |
-458
| Closed | -$30K |
|
512
Genpact
G
$7.77B
| – | – |
-92,037
| Closed | -$2.5M |
|
513
Global Payments
GPN
$21.2B
| – | – |
-42,901
| Closed | -$2.8M |
|
514
Hanesbrands
HBI
$2.19B
| – | – |
-88,016
| Closed | -$2.49M |
|
515
Keurig Dr Pepper
KDP
$39.2B
| – | – |
-5,508
| Closed | -$493K |
|
516
LKQ Corp
LKQ
$8.31B
| – | – |
-930
| Closed | -$30K |
|
517
Alliant Energy
LNT
$16.6B
| – | – |
-185
| Closed | -$14K |
|
518
Masco
MAS
$15.2B
| – | – |
-93,409
| Closed | -$2.94M |
|
519
Monster Beverage
MNST
$60.9B
| – | – |
-18,696
| Closed | -$2.49M |
|
520
Norwegian Cruise Line
NCLH
$11.1B
| – | – |
-43,602
| Closed | -$2.41M |
|
521
Palo Alto Networks
PANW
$128B
| – | – |
-14,280
| Closed | -$2.33M |
|
522
Sabre
SABR
$686M
| – | – |
-92,841
| Closed | -$2.69M |
|
523
TransDigm Group
TDG
$73.2B
| – | – |
-11,455
| Closed | -$2.52M |
|
524
United States Gasoline Fund
UGA
$79.3M
| – | – |
-450
| Closed | -$12K |
|
|
525
Ulta Beauty
ULTA
$23.7B
| – | – |
-15,251
| Closed | -$2.96M |
|