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 | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $725K | 0.55% | 5,515 -188 | -3% | -$24.7K |
|
77
Eli Lilly
LLY
$657B
| $709K | 0.53% | 9,852 -34 | -0.3% | -$2.45K |
|
78
Archer Daniels Midland
ADM
$30.1B
| $660K | 0.5% | 18,168 | – | – |
|
79
Occidental Petroleum
OXY
$46.9B
| $655K | 0.49% | 9,576 -43 | -0.4% | -$2.94K |
|
80
Exxon Mobil
XOM
$487B
| $655K | 0.49% | 7,836 -46 | -0.6% | -$3.85K |
|
81
Qualcomm
QCOM
$173B
| $618K | 0.46% | 12,076 -37 | -0.3% | -$1.89K |
|
82
GameStop
GME
$10B
| $581K | 0.44% | 18,306 | – | – |
|
83
Toronto Dominion Bank
TD
$128B
| $580K | 0.44% | 13,442 -33 | -0.2% | -$1.42K |
|
84
Coca-Cola
KO
$297B
| $565K | 0.42% | +12,170 | New | +$565K |
|
85
Novartis
NVS
$245B
| $533K | 0.4% | 7,364 -92 | -1% | -$6.66K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $529K | 0.4% | 2,575 -3,025 | -54% | -$621K |
|
87
Keurig Dr Pepper
KDP
$39.5B
| $493K | 0.37% | 5,508 -159 | -3% | -$14.2K |
|
|
POT
88
DELISTED
Potash Corp Of Saskatchewan
POT
| $490K | 0.37% | 28,802 -33 | -0.1% | -$561 |
|
89
United Parcel Service
UPS
$74.1B
| $466K | 0.35% | 4,420 -41 | -0.9% | -$4.32K |
|
90
Alliance Resource Partners
ARLP
$2.96B
| $318K | 0.24% | 27,313 +309 | +1% | +$3.6K |
|
|
IM
91
DELISTED
Ingram Micro
IM
| $183K | 0.14% | 5,088 -976 | -16% | -$35.1K |
|
92
World Kinect Corp
WKC
$1.49B
| $126K | 0.09% | 2,602 -834 | -24% | -$40.4K |
|
93
Avnet
AVT
$4.55B
| $112K | 0.08% | 2,533 -82 | -3% | -$3.63K |
|
|
TECD
94
DELISTED
Tech Data Corp
TECD
| $105K | 0.08% | 1,374 -370 | -21% | -$28.3K |
|
95
Arrow Electronics
ARW
$6.51B
| $99K | 0.07% | 1,542 -164 | -10% | -$10.5K |
|
96
Community Health Systems
CYH
$387M
| $87K | 0.07% | 4,680 +1,542 | +49% | +$28.7K |
|
97
ManpowerGroup
MAN
$1.96B
| $81K | 0.06% | 992 +28 | +3% | +$2.29K |
|
98
ODP
ODP
$610M
| $78K | 0.06% | 11,007 +296 | +3% | +$2.1K |
|
99
Aecom
ACM
$16.5B
| $74K | 0.06% | 2,389 +167 | +8% | +$5.17K |
|
|
SVU
100
DELISTED
SUPERVALU Inc.
SVU
| $74K | 0.06% | 12,800 +1,876 | +17% | +$10.8K |
|