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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
551
Take-Two Interactive
TTWO
$43B
| – | – |
-129,000
| Closed | -$2.34M |
|
|
SJI
552
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-2,075
| Closed | -$122K |
|
|
RDS.B
553
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-4,240
| Closed | -$292K |
|
|
ARO
554
DELISTED
AEROPOSTALE INC
ARO
| – | – |
-966
| Closed | -$9K |
|
|
UTIW
555
DELISTED
UTI WORLDWIDE INC
UTIW
| – | – |
-1,257
| Closed | -$19K |
|
|
ACI
556
DELISTED
ARCH COAL, INC.
ACI
| – | – |
-3,079
| Closed | -$13K |
|
|
NVE
557
DELISTED
NV ENERGY, INC
NVE
| – | – |
-502
| Closed | -$12K |
|
|
MOLX
558
DELISTED
MOLEX INC
MOLX
| – | – |
-10,170
| Closed | -$392K |
|
|
SKS
559
DELISTED
SAKS INCORPORATED
SKS
| – | – |
-772
| Closed | -$12K |
|
|
WMS
560
DELISTED
WMS INDS INC
WMS
| – | – |
-110
| Closed | -$3K |
|
|
PDLI
561
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – |
-170
| Closed | -$1K |
|
|
MWW
562
DELISTED
Monster Worldwide Inc
MWW
| – | – |
-750
| Closed | -$3K |
|
|
RINO
563
DELISTED
RINO International Corporation Common Stock
RINO
| $0 | ﹤0.01% |
40
| – | – |
|