WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+5.26%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+0.38%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
586
New
33
Increased
212
Reduced
169
Closed
38
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.58M |
| 2 |
CDW
CDW
|
$2.51M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.5M |
| 4 |
Lazard
LAZ
|
$2.5M |
| 5 |
Enovis
ENOV
|
$2.44M |
Top Sells
| 1 |
Minerals Technologies
MTX
|
$3.18M |
| 2 |
Stratasys
SSYS
|
$2.79M |
| 3 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$2.52M |
| 4 |
KSU
Kansas City Southern
KSU
|
$2.46M |
| 5 |
Cooper Companies
COO
|
$2.24M |
Sector Composition
| 1 | Industrials | 24.92% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Technology | 16.41% |
| 4 | Financials | 11.89% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HF Sinclair
DINO
$9.52B
| $89K | 0.07% | 1,868 -80 | -4% | -$3.81K |
|
102
ManpowerGroup
MAN
$1.96B
| $89K | 0.07% | 1,132 +136 | +14% | +$10.7K |
|
103
Alphabet (Google) Class C
GOOG
$2.58T
| $84K | 0.07% | 75 | – | – |
|
104
Apple
AAPL
$3.45T
| $82K | 0.07% | 153 | – | – |
|
105
Murphy USA
MUSA
$7.26B
| $80K | 0.07% | 1,977 +91 | +5% | +$3.68K |
|
|
SVU
106
DELISTED
SUPERVALU Inc.
SVU
| $74K | 0.06% | 10,844 -2,472 | -19% | -$16.9K |
|
107
American Tower
AMT
$95.5B
| $69K | 0.06% | 846 | – | – |
|
108
Community Health Systems
CYH
$387M
| $65K | 0.05% | 1,651 +307 | +23% | +$12.1K |
|
109
Booking.com
BKNG
$181B
| $60K | 0.05% | 50 | – | – |
|
|
JCP
110
DELISTED
J.C. Penney Company, Inc.
JCP
| $58K | 0.05% | 6,678 -188 | -3% | -$1.63K |
|
|
CST
111
DELISTED
CST Brands, Inc.
CST
| $55K | 0.05% | 1,773 +207 | +13% | +$6.42K |
|
112
AGCO
AGCO
$8.07B
| $49K | 0.04% | 886 +155 | +21% | +$8.57K |
|
|
URS
113
DELISTED
URS CORP
URS
| $48K | 0.04% | 1,029 +125 | +14% | +$5.83K |
|
|
HNT
114
DELISTED
HEALTH NET INC
HNT
| $47K | 0.04% | 1,386 -198 | -13% | -$6.71K |
|
115
Biogen
BIIB
$19.4B
| $46K | 0.04% | 150 | – | – |
|
116
Reinsurance Group of America
RGA
$12.9B
| $45K | 0.04% | 566 +7 | +1% | +$557 |
|
117
SPDR Gold Trust
GLD
$107B
| $43K | 0.04% | 350 | – | – |
|
118
ODP
ODP
$610M
| $43K | 0.04% | 10,522 +2,421 | +30% | +$9.89K |
|
|
DNY
119
DELISTED
DONNELLEY R R & SONS CO
DNY
| $43K | 0.04% | 2,402 +188 | +8% | +$3.37K |
|
|
DF
120
DELISTED
Dean Foods Company
DF
| $42K | 0.04% | 2,733 +267 | +11% | +$4.1K |
|
121
Henry Schein
HSIC
$8.44B
| $41K | 0.03% | 347 -9 | -3% | -$1.06K |
|
|
RKT
122
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $41K | 0.03% | 389 +10 | +3% | +$1.05K |
|
123
Reliance Steel & Aluminium
RS
$15.5B
| $40K | 0.03% | 564 +71 | +14% | +$5.04K |
|
|
WCG
124
DELISTED
Wellcare Health Plans, Inc.
WCG
| $40K | 0.03% | 633 +95 | +18% | +$6K |
|
125
Fidelity National Financial
FNF
$16.3B
| $37K | 0.03% | 1,164 -18 | -2% | -$572 |
|