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 | |
|---|---|---|---|---|---|---|
101
Jabil
JBL
$22B
| $68K | 0.05% | 3,520 +605 | +21% | +$11.7K |
|
102
First Industrial Realty Trust
FR
$6.97B
| $67K | 0.05% | +2,962 | New | +$67K |
|
|
WCG
103
DELISTED
Wellcare Health Plans, Inc.
WCG
| $57K | 0.04% | 618 -96 | -13% | -$8.85K |
|
104
Molina Healthcare
MOH
$9.8B
| $54K | 0.04% | 839 -59 | -7% | -$3.8K |
|
105
HF Sinclair
DINO
$9.52B
| $52K | 0.04% | 1,470 +53 | +4% | +$1.88K |
|
|
X
106
DELISTED
US Steel
X
| $52K | 0.04% | 3,262 -3,599 | -52% | -$57.4K |
|
107
TD Synnex
SNX
$12.2B
| $51K | 0.04% | 551 +403 | +272% | +$37.3K |
|
|
JCP
108
DELISTED
J.C. Penney Company, Inc.
JCP
| $51K | 0.04% | 4,587 -2,528 | -36% | -$28.1K |
|
109
Owens & Minor
OMI
$378M
| $46K | 0.03% | 1,140 -134 | -11% | -$5.41K |
|
|
DNY
110
DELISTED
DONNELLEY R R & SONS CO
DNY
| $46K | 0.03% | 2,802 -398 | -12% | -$6.53K |
|
|
CST
111
DELISTED
CST Brands, Inc.
CST
| $45K | 0.03% | 1,184 +92 | +8% | +$3.5K |
|
112
Murphy USA
MUSA
$7.26B
| $42K | 0.03% | 678 -139 | -17% | -$8.61K |
|
113
Reinsurance Group of America
RGA
$12.9B
| $42K | 0.03% | 440 -52 | -11% | -$4.96K |
|
114
SPDR Gold Trust
GLD
$107B
| $41K | 0.03% | 350 | – | – |
|
|
CSC
115
DELISTED
Computer Sciences
CSC
| $40K | 0.03% | 1,150 -461 | -29% | -$16K |
|
|
WNR
116
DELISTED
Western Refining Inc
WNR
| $40K | 0.03% | 1,382 +195 | +16% | +$5.64K |
|
117
Reliance Steel & Aluminium
RS
$15.5B
| $39K | 0.03% | 567 -144 | -20% | -$9.91K |
|
|
JAH
118
DELISTED
JARDEN CORPORATION
JAH
| $37K | 0.03% | 635 | – | – |
|
119
United Natural Foods
UNFI
$1.71B
| $34K | 0.03% | 840 +28 | +3% | +$1.13K |
|
120
Genworth Financial
GNW
$3.52B
| $33K | 0.02% | 12,222 +2,683 | +28% | +$7.24K |
|
121
Steel Dynamics
STLD
$19.3B
| $33K | 0.02% | 1,450 -549 | -27% | -$12.5K |
|
|
AVP
122
DELISTED
Avon Products, Inc.
AVP
| $33K | 0.02% | 6,799 -1,272 | -16% | -$6.17K |
|
123
Huntington Ingalls Industries
HII
$10.6B
| $31K | 0.02% | 227 | – | – |
|
124
Old Republic International
ORI
$9.93B
| $31K | 0.02% | 1,678 +25 | +2% | +$462 |
|
125
Terex
TEX
$3.28B
| $31K | 0.02% | 1,228 -246 | -17% | -$6.21K |
|