WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
-2.27%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$12M
(-8.8%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
573
New
23
Increased
204
Reduced
157
Closed
24
Top Buys
| 1 |
Global Payments
GPN
|
$2.57M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$2.55M |
| 3 |
Manhattan Associates
MANH
|
$2.53M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$2.53M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$2.53M |
Top Sells
| 1 |
Ambarella
AMBA
|
$3.46M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.97M |
| 3 |
Qorvo
QRVO
|
$2.93M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$2.73M |
| 5 |
CBRE Group
CBRE
|
$2.43M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Industrials | 15.4% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Old Republic International
ORI
$10.1B
| $29K | 0.02% |
1,877
-67
| -3% | -$1.04K |
|
127
Huntington Ingalls Industries
HII
$10.6B
| $28K | 0.02% |
257
-12
| -4% | -$1.31K |
|
128
LKQ Corp
LKQ
$8.33B
| $28K | 0.02% |
986
-78
| -7% | -$2.22K |
|
129
Live Nation Entertainment
LYV
$37.9B
| $28K | 0.02% |
1,178
+95
| +9% | +$2.26K |
|
130
Commercial Metals
CMC
$6.63B
| $27K | 0.02% |
1,985
+76
| +4% | +$1.03K |
|
131
Dick's Sporting Goods
DKS
$17.7B
| $27K | 0.02% |
548
+5
| +0.9% | +$246 |
|
132
JetBlue
JBLU
$1.85B
| $26K | 0.02% |
994
-378
| -28% | -$9.89K |
|
133
Oshkosh
OSK
$8.93B
| $26K | 0.02% |
707
+45
| +7% | +$1.66K |
|
134
Terex
TEX
$3.47B
| $26K | 0.02% |
1,443
+58
| +4% | +$1.05K |
|
135
American Financial Group
AFG
$11.6B
| $25K | 0.02% |
370
-35
| -9% | -$2.37K |
|
136
Dana Inc
DAN
$2.7B
| $25K | 0.02% |
1,593
+224
| +16% | +$3.52K |
|
|
CNW
137
DELISTED
CON-WAY INC.
CNW
| $25K | 0.02% |
519
-141
| -21% | -$6.79K |
|
138
Ashland
ASH
$2.51B
| $24K | 0.02% |
491
+43
| +10% | +$2.1K |
|
139
Ingredion
INGR
$8.24B
| $24K | 0.02% |
276
-41
| -13% | -$3.57K |
|
140
Jones Lang LaSalle
JLL
$14.8B
| $24K | 0.02% |
164
+13
| +9% | +$1.9K |
|
141
KBR
KBR
$6.4B
| $24K | 0.02% |
1,457
+31
| +2% | +$511 |
|
142
Trinity Industries
TRN
$2.31B
| $24K | 0.02% |
1,450
+96
| +7% | +$1.59K |
|
|
BIG
143
DELISTED
Big Lots, Inc.
BIG
| $24K | 0.02% |
497
-9
| -2% | -$435 |
|
|
ASNA
144
DELISTED
Ascena Retail Group, Inc.
ASNA
| $24K | 0.02% |
86
+21
| +32% | +$5.86K |
|
145
Alaska Air
ALK
$7.28B
| $23K | 0.02% |
295
-92
| -24% | -$7.17K |
|
146
Packaging Corp of America
PKG
$19.8B
| $23K | 0.02% |
378
-12
| -3% | -$730 |
|
147
NCR Voyix
VYX
$1.84B
| $23K | 0.02% |
1,656
+210
| +15% | +$2.92K |
|
|
Y
148
DELISTED
Alleghany Corporation
Y
| $23K | 0.02% |
50
| – | – |
|
149
Leidos
LDOS
$23B
| $22K | 0.02% |
527
-55
| -9% | -$2.3K |
|
150
Arthur J. Gallagher & Co
AJG
$76.7B
| $21K | 0.02% |
516
+62
| +14% | +$2.52K |
|