WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
+8.19%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$2.88M
(+2.4%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
579
New
32
Increased
148
Reduced
263
Closed
31
Top Buys
| 1 |
Service Corp International
SCI
|
$2.04M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2.03M |
| 3 |
VAL
Valspar
VAL
|
$2.02M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$2.01M |
| 5 |
F5
FFIV
|
$2M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$2.59M |
| 2 |
Ecolab
ECL
|
$2.48M |
| 3 |
TripAdvisor
TRIP
|
$2.39M |
| 4 |
CPN
Calpine Corporation
CPN
|
$2.37M |
| 5 |
Lazard
LAZ
|
$2.34M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Industrials | 16.11% |
| 3 | Healthcare | 14.95% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Consumer Staples | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oshkosh
OSK
$8.93B
| $31K | 0.02% |
627
-54
| -8% | -$2.67K |
|
|
BTU
127
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $30K | 0.02% |
258
+113
| +78% | +$13.1K |
|
128
Commercial Metals
CMC
$6.63B
| $29K | 0.02% |
1,807
+165
| +10% | +$2.65K |
|
129
Live Nation Entertainment
LYV
$37.9B
| $29K | 0.02% |
1,126
-100
| -8% | -$2.58K |
|
130
Old Republic International
ORI
$10.1B
| $29K | 0.02% |
2,001
-34,511
| -95% | -$500K |
|
131
NCR Voyix
VYX
$1.84B
| $29K | 0.02% |
1,601
+268
| +20% | +$4.85K |
|
132
W.R. Berkley
WRB
$27.3B
| $29K | 0.02% |
1,910
-216
| -10% | -$3.28K |
|
133
Ashland
ASH
$2.51B
| $28K | 0.02% |
472
-113
| -19% | -$6.7K |
|
134
United Natural Foods
UNFI
$1.75B
| $28K | 0.02% |
368
-84
| -19% | -$6.39K |
|
|
OCR
135
DELISTED
OMNICARE INC
OCR
| $27K | 0.02% |
366
-77
| -17% | -$5.68K |
|
136
Advanced Micro Devices
AMD
$245B
| $26K | 0.02% |
9,737
+2,876
| +42% | +$7.68K |
|
137
Foot Locker
FL
$2.29B
| $26K | 0.02% |
462
-30
| -6% | -$1.69K |
|
138
Dick's Sporting Goods
DKS
$17.7B
| $25K | 0.02% |
498
-85
| -15% | -$4.27K |
|
139
Ingredion
INGR
$8.24B
| $25K | 0.02% |
291
-44
| -13% | -$3.78K |
|
140
JB Hunt Transport Services
JBHT
$13.9B
| $25K | 0.02% |
299
-54
| -15% | -$4.52K |
|
141
JetBlue
JBLU
$1.85B
| $25K | 0.02% |
1,577
-668
| -30% | -$10.6K |
|
142
Leidos
LDOS
$23B
| $25K | 0.02% |
582
-200
| -26% | -$8.59K |
|
143
Trinity Industries
TRN
$2.31B
| $25K | 0.02% |
1,239
+565
| +84% | +$11.4K |
|
|
CNW
144
DELISTED
CON-WAY INC.
CNW
| $25K | 0.02% |
505
+7
| +1% | +$347 |
|
145
American Financial Group
AFG
$11.6B
| $24K | 0.02% |
390
-17
| -4% | -$1.05K |
|
146
Cleveland-Cliffs
CLF
$5.63B
| $24K | 0.02% |
3,380
+1,489
| +79% | +$10.6K |
|
147
NVR
NVR
$23.5B
| $24K | 0.02% |
19
| – | – |
|
148
Packaging Corp of America
PKG
$19.8B
| $24K | 0.02% |
307
-34
| -10% | -$2.66K |
|
|
ARRS
149
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $24K | 0.02% |
790
+75
| +10% | +$2.28K |
|
150
Jones Lang LaSalle
JLL
$14.8B
| $23K | 0.02% |
151
-22
| -13% | -$3.35K |
|