WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
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
+$4.83M
(+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
109
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 | |
|---|---|---|---|---|---|---|
126
W.R. Berkley
WRB
$27.7B
| $31K | 0.02% |
1,890
+81
| +4% | +$1.33K |
|
127
Foot Locker
FL
$2.3B
| $30K | 0.02% |
458
+24
| +6% | +$1.57K |
|
128
LKQ Corp
LKQ
$8.31B
| $30K | 0.02% |
930
-88
| -9% | -$2.84K |
|
129
AGCO
AGCO
$8.19B
| $29K | 0.02% |
578
-69
| -11% | -$3.46K |
|
130
Casey's General Stores
CASY
$18.5B
| $29K | 0.02% |
256
+24
| +10% | +$2.72K |
|
131
Dick's Sporting Goods
DKS
$17.8B
| $29K | 0.02% |
629
-105
| -14% | -$4.84K |
|
132
Live Nation Entertainment
LYV
$37.8B
| $29K | 0.02% |
1,293
+131
| +11% | +$2.94K |
|
133
NCR Voyix
VYX
$1.74B
| $29K | 0.02% |
1,560
-42
| -3% | -$781 |
|
|
DF
134
DELISTED
Dean Foods Company
DF
| $29K | 0.02% |
1,678
-354
| -17% | -$6.12K |
|
135
JetBlue
JBLU
$1.85B
| $27K | 0.02% |
1,280
+177
| +16% | +$3.73K |
|
136
Oshkosh
OSK
$8.9B
| $27K | 0.02% |
665
+24
| +4% | +$974 |
|
137
American Financial Group
AFG
$11.6B
| $26K | 0.02% |
375
+25
| +7% | +$1.73K |
|
138
Dana Inc
DAN
$2.71B
| $26K | 0.02% |
1,853
| – | – |
|
139
UGI
UGI
$7.4B
| $26K | 0.02% |
654
-235
| -26% | -$9.34K |
|
140
Alaska Air
ALK
$7.24B
| $25K | 0.02% |
299
+25
| +9% | +$2.09K |
|
141
Ashland
ASH
$2.48B
| $25K | 0.02% |
456
| – | – |
|
142
Packaging Corp of America
PKG
$19.5B
| $25K | 0.02% |
416
+47
| +13% | +$2.83K |
|
143
Trinity Industries
TRN
$2.31B
| $25K | 0.02% |
1,877
+335
| +22% | +$4.46K |
|
144
Jones Lang LaSalle
JLL
$14.6B
| $24K | 0.02% |
206
+55
| +36% | +$6.41K |
|
|
VAL
145
DELISTED
Valspar
VAL
| $24K | 0.02% |
223
| – | – |
|
146
Commercial Metals
CMC
$6.51B
| $23K | 0.02% |
1,340
-473
| -26% | -$8.12K |
|
147
Ingredion
INGR
$8.21B
| $23K | 0.02% |
213
-27
| -11% | -$2.92K |
|
148
NVR
NVR
$23.2B
| $23K | 0.02% |
13
| – | – |
|
|
UFS
149
DELISTED
DOMTAR CORPORATION (New)
UFS
| $23K | 0.02% |
+577
| New | +$23K |
|
|
LPNT
150
DELISTED
LifePoint Health, Inc.
LPNT
| $23K | 0.02% |
330
+25
| +8% | +$1.74K |
|