WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+4.77%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$57.6M
AUM Growth
+$57.6M
(-57%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-138.14%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
566
New
14
Increased
175
Reduced
83
Closed
41
Top Buys
| 1 |
Flowers Foods
FLO
|
$887K |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$863K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$601K |
| 4 |
Coca-Cola
KO
|
$309K |
| 5 |
McDonald's
MCD
|
$111K |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$2.99M |
| 2 |
Pool Corp
POOL
|
$2.97M |
| 3 |
Extra Space Storage
EXR
|
$2.96M |
| 4 |
Ulta Beauty
ULTA
|
$2.96M |
| 5 |
Align Technology
ALGN
|
$2.94M |
Sector Composition
| 1 | Industrials | 15.03% |
| 2 | Technology | 14.12% |
| 3 | Consumer Staples | 11.53% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ingredion
INGR
$8.31B
| $28K | 0.05% |
213
| – | – |
|
102
JetBlue
JBLU
$1.95B
| $28K | 0.05% |
1,716
+436
| +34% | +$7.11K |
|
103
Oshkosh
OSK
$8.92B
| $28K | 0.05% |
577
-88
| -13% | -$4.27K |
|
104
Terex
TEX
$3.28B
| $28K | 0.05% |
1,373
+145
| +12% | +$2.96K |
|
105
UGI
UGI
$7.44B
| $27K | 0.05% |
590
-64
| -10% | -$2.93K |
|
106
Packaging Corp of America
PKG
$19.6B
| $26K | 0.05% |
382
-34
| -8% | -$2.31K |
|
107
Trinity Industries
TRN
$2.3B
| $26K | 0.05% |
1,418
+67
| +5% | +$1.23K |
|
108
NCR Voyix
VYX
$1.82B
| $26K | 0.05% |
921
-36
| -4% | -$1.02K |
|
|
AVP
109
DELISTED
Avon Products, Inc.
AVP
| $26K | 0.05% |
6,976
+177
| +3% | +$660 |
|
110
First American
FAF
$6.72B
| $25K | 0.04% |
627
+50
| +9% | +$1.99K |
|
111
Post Holdings
POST
$6.15B
| $25K | 0.04% |
305
+20
| +7% | +$1.64K |
|
112
Dana Inc
DAN
$2.64B
| $24K | 0.04% |
2,234
+381
| +21% | +$4.09K |
|
113
Telephone and Data Systems
TDS
$4.61B
| $24K | 0.04% |
807
+60
| +8% | +$1.78K |
|
|
LPNT
114
DELISTED
LifePoint Health, Inc.
LPNT
| $24K | 0.04% |
362
+32
| +10% | +$2.12K |
|
115
Jones Lang LaSalle
JLL
$14.5B
| $23K | 0.04% |
232
+26
| +13% | +$2.58K |
|
|
BIG
116
DELISTED
Big Lots, Inc.
BIG
| $23K | 0.04% |
460
| – | – |
|
|
ASNA
117
DELISTED
Ascena Retail Group, Inc.
ASNA
| $23K | 0.04% |
3,360
+1,382
| +70% | +$9.46K |
|
118
Ashland
ASH
$2.57B
| $22K | 0.04% |
196
-27
| -12% | -$3.03K |
|
119
Churchill Downs
CHDN
$7.27B
| $22K | 0.04% |
+172
| New | +$22K |
|
120
Commercial Metals
CMC
$6.46B
| $22K | 0.04% |
1,291
-49
| -4% | -$835 |
|
121
Leidos
LDOS
$23.2B
| $22K | 0.04% |
465
+45
| +11% | +$2.13K |
|
122
Raymond James Financial
RJF
$33.8B
| $22K | 0.04% |
437
| – | – |
|
123
RPM International
RPM
$16.1B
| $22K | 0.04% |
437
| – | – |
|
124
Hanover Insurance
THG
$6.21B
| $22K | 0.04% |
264
+31
| +13% | +$2.58K |
|
125
Mercury Insurance
MCY
$4.28B
| $21K | 0.04% |
388
+44
| +13% | +$2.38K |
|