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 | |
|---|---|---|---|---|---|---|
126
Leidos
LDOS
$23.2B
| $36K | 0.03% |
1,004
-23
| -2% | -$825 |
|
127
Aecom
ACM
$16.5B
| $35K | 0.03% |
1,090
-113
| -9% | -$3.63K |
|
128
Ashland
ASH
$2.57B
| $35K | 0.03% |
352
| – | – |
|
129
Universal Health Services
UHS
$11.6B
| $35K | 0.03% |
427
+66
| +18% | +$5.41K |
|
130
Oshkosh
OSK
$8.92B
| $34K | 0.03% |
574
-109
| -16% | -$6.46K |
|
131
Steel Dynamics
STLD
$19.3B
| $33K | 0.03% |
1,879
+323
| +21% | +$5.67K |
|
132
Terex
TEX
$3.28B
| $33K | 0.03% |
738
-15
| -2% | -$671 |
|
|
JAH
133
DELISTED
JARDEN CORPORATION
JAH
| $31K | 0.03% |
517
+25
| +5% | +$1.5K |
|
134
iShares China Large-Cap ETF
FXI
$6.65B
| $31K | 0.03% |
855
| – | – |
|
135
UGI
UGI
$7.44B
| $31K | 0.03% |
689
-25
| -4% | -$1.13K |
|
136
KBR
KBR
$6.5B
| $30K | 0.03% |
1,132
+150
| +15% | +$3.98K |
|
137
Commercial Metals
CMC
$6.46B
| $29K | 0.02% |
1,558
+70
| +5% | +$1.3K |
|
138
Huntington Ingalls Industries
HII
$10.6B
| $29K | 0.02% |
288
-46
| -14% | -$4.63K |
|
139
Advance Auto Parts
AAP
$3.66B
| $28K | 0.02% |
223
-14
| -6% | -$1.76K |
|
140
Ingredion
INGR
$8.31B
| $28K | 0.02% |
409
+15
| +4% | +$1.03K |
|
141
NCR Voyix
VYX
$1.82B
| $28K | 0.02% |
770
+5
| +0.7% | +$182 |
|
142
W.R. Berkley
WRB
$27.2B
| $28K | 0.02% |
673
+72
| +12% | +$3K |
|
143
Foot Locker
FL
$2.36B
| $27K | 0.02% |
578
-45
| -7% | -$2.1K |
|
144
United States Gasoline Fund
UGA
$76.3M
| $27K | 0.02% |
450
| – | – |
|
|
OCR
145
DELISTED
OMNICARE INC
OCR
| $27K | 0.02% |
455
+31
| +7% | +$1.84K |
|
146
United Natural Foods
UNFI
$1.71B
| $25K | 0.02% |
355
+21
| +6% | +$1.48K |
|
147
Wheaton Precious Metals
WPM
$45.6B
| $25K | 0.02% |
1,080
| – | – |
|
|
BGC
148
DELISTED
General Cable Corporation
BGC
| $25K | 0.02% |
975
+83
| +9% | +$2.13K |
|
149
Advanced Micro Devices
AMD
$264B
| $24K | 0.02% |
5,877
+536
| +10% | +$2.19K |
|
150
Dick's Sporting Goods
DKS
$17B
| $24K | 0.02% |
442
+21
| +5% | +$1.14K |
|