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 | |
|---|---|---|---|---|---|---|
101
Jack Henry & Associates
JKHY
$11.9B
| $153K | 0.13% |
2,578
-326
| -11% | -$19.3K |
|
|
SWY
102
DELISTED
SAFEWAY INC
SWY
| $152K | 0.13% |
4,675
-1,105
| -19% | -$35.9K |
|
103
Brown & Brown
BRO
$32B
| $147K | 0.12% |
4,670
+25
| +0.5% | +$787 |
|
|
JWN
104
DELISTED
Nordstrom
JWN
| $126K | 0.11% |
2,032
| – | – |
|
105
Avnet
AVT
$4.55B
| $111K | 0.09% |
2,509
+73
| +3% | +$3.23K |
|
|
TECD
106
DELISTED
Tech Data Corp
TECD
| $106K | 0.09% |
2,052
| – | – |
|
107
Church & Dwight Co
CHD
$22.7B
| $103K | 0.09% |
1,556
| – | – |
|
108
HF Sinclair
DINO
$9.52B
| $97K | 0.08% |
1,948
-136
| -7% | -$6.77K |
|
|
SVU
109
DELISTED
SUPERVALU Inc.
SVU
| $97K | 0.08% |
13,316
+571
| +4% | +$4.16K |
|
110
Arrow Electronics
ARW
$6.51B
| $89K | 0.07% |
1,634
-71
| -4% | -$3.87K |
|
111
Apple
AAPL
$3.45T
| $86K | 0.07% |
153
| – | – |
|
112
ManpowerGroup
MAN
$1.96B
| $86K | 0.07% |
996
-102
| -9% | -$8.81K |
|
113
Alphabet (Google) Class C
GOOG
$2.58T
| $84K | 0.07% |
75
| – | – |
|
114
Murphy USA
MUSA
$7.26B
| $78K | 0.07% |
1,886
-47
| -2% | -$1.94K |
|
115
Amazon
AMZN
$2.44T
| $72K | 0.06% |
180
| – | – |
|
116
American Tower
AMT
$95.5B
| $68K | 0.06% |
846
| – | – |
|
|
JCP
117
DELISTED
J.C. Penney Company, Inc.
JCP
| $63K | 0.05% |
+6,866
| New | +$63K |
|
118
TJX Companies
TJX
$152B
| $62K | 0.05% |
980
-320
| -25% | -$20.2K |
|
119
Perrigo
PRGO
$3.27B
| $60K | 0.05% |
390
-110
| -22% | -$16.9K |
|
120
Booking.com
BKNG
$181B
| $58K | 0.05% |
50
-53
| -51% | -$61.5K |
|
|
CST
121
DELISTED
CST Brands, Inc.
CST
| $58K | 0.05% |
1,566
-190
| -11% | -$7.04K |
|
|
YHOO
122
DELISTED
Yahoo Inc
YHOO
| $56K | 0.05% |
1,375
-1,325
| -49% | -$54K |
|
123
Community Health Systems
CYH
$387M
| $53K | 0.04% |
1,344
+37
| +3% | +$1.46K |
|
124
Leidos
LDOS
$23.2B
| $48K | 0.04% |
1,027
+941
| +1,094% | +$44K |
|
|
URS
125
DELISTED
URS CORP
URS
| $48K | 0.04% |
904
+58
| +7% | +$3.08K |
|