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 | |
|---|---|---|---|---|---|---|
126
Polaris
PII
$3.15B
| $21K | 0.04% |
253
+56
| +28% | +$4.65K |
|
127
iShares Silver Trust
SLV
$20.1B
| $21K | 0.04% |
1,200
| – | – |
|
128
Williams-Sonoma
WSM
$23.5B
| $21K | 0.04% |
404
+60
| +17% | +$3.12K |
|
|
TLN
129
DELISTED
Talen Energy Corporation
TLN
| $21K | 0.04% |
1,552
-685
| -31% | -$9.27K |
|
|
UFS
130
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21K | 0.04% |
609
+32
| +6% | +$1.1K |
|
131
Advanced Micro Devices
AMD
$262B
| $20K | 0.03% |
3,803
-2,696
| -41% | -$14.2K |
|
132
MDU Resources
MDU
$3.32B
| $20K | 0.03% |
813
-91
| -10% | -$2.24K |
|
133
Watsco
WSO
$15.9B
| $20K | 0.03% |
141
| – | – |
|
134
KBR
KBR
$6.48B
| $19K | 0.03% |
1,426
+63
| +5% | +$839 |
|
135
Saic
SAIC
$5.54B
| $19K | 0.03% |
332
-36
| -10% | -$2.06K |
|
136
Thor Industries
THO
$5.7B
| $19K | 0.03% |
288
| – | – |
|
137
Treehouse Foods
THS
$903M
| $19K | 0.03% |
185
+20
| +12% | +$2.05K |
|
|
OA
138
DELISTED
Orbital ATK, Inc.
OA
| $19K | 0.03% |
221
-34
| -13% | -$2.92K |
|
|
CAA
139
DELISTED
CalAtlantic Group, Inc.
CAA
| $19K | 0.03% |
520
+83
| +19% | +$3.03K |
|
|
VAL
140
DELISTED
Valspar
VAL
| $19K | 0.03% |
177
-46
| -21% | -$4.94K |
|
141
Lennox International
LII
$19.1B
| $18K | 0.03% |
128
+20
| +19% | +$2.81K |
|
142
Olin
OLN
$2.68B
| $18K | 0.03% |
717
+20
| +3% | +$502 |
|
143
Toll Brothers
TOL
$13.3B
| $18K | 0.03% |
670
+82
| +14% | +$2.2K |
|
|
BMS
144
DELISTED
Bemis
BMS
| $18K | 0.03% |
356
+41
| +13% | +$2.07K |
|
|
CAB
145
DELISTED
Cabela's Inc
CAB
| $18K | 0.03% |
368
+76
| +26% | +$3.72K |
|
|
WWAV
146
DELISTED
The WhiteWave Foods Company
WWAV
| $18K | 0.03% |
385
-59,134
| -99% | -$2.76M |
|
147
iShares Core US Aggregate Bond ETF
AGG
$130B
| $17K | 0.03% |
149
| – | – |
|
148
Atmos Energy
ATO
$26.6B
| $17K | 0.03% |
215
| – | – |
|
149
Brunswick
BC
$4.14B
| $17K | 0.03% |
381
+20
| +6% | +$892 |
|
150
Carlisle Companies
CSL
$16.2B
| $17K | 0.03% |
160
| – | – |
|