WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
+3.62%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
+$22.9M
(+37%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
24.49%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
565
New
33
Increased
135
Reduced
168
Closed
43
Top Buys
| 1 |
Old Republic International
ORI
|
$1.52M |
| 2 |
Ameriprise Financial
AMP
|
$1.25M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$1.07M |
| 4 |
Exxon Mobil
XOM
|
$709K |
| 5 |
Lazard
LAZ
|
$648K |
Top Sells
| 1 |
Caterpillar
CAT
|
$883K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$509K |
| 3 |
Hasbro
HAS
|
$177K |
| 4 |
Analog Devices
ADI
|
$163K |
| 5 |
Leidos
LDOS
|
$157K |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams-Sonoma
WSM
$24.7B
| $29K | 0.03% |
1,078
+40
| +4% | +$1.08K |
|
|
AVP
127
DELISTED
Avon Products, Inc.
AVP
| $29K | 0.03% |
6,678
+730
| +12% | +$3.17K |
|
128
Post Holdings
POST
$5.86B
| $27K | 0.03% |
477
-84
| -15% | -$4.76K |
|
129
Telephone and Data Systems
TDS
$4.54B
| $27K | 0.03% |
1,014
+35
| +4% | +$932 |
|
130
Thor Industries
THO
$5.91B
| $27K | 0.03% |
278
+26
| +10% | +$2.53K |
|
131
Toll Brothers
TOL
$14B
| $27K | 0.03% |
759
-97
| -11% | -$3.45K |
|
132
Trinity Industries
TRN
$2.31B
| $27K | 0.03% |
1,438
-159
| -10% | -$2.99K |
|
|
BIG
133
DELISTED
Big Lots, Inc.
BIG
| $27K | 0.03% |
561
+20
| +4% | +$963 |
|
134
Ashland
ASH
$2.48B
| $26K | 0.03% |
433
-74
| -15% | -$4.44K |
|
135
Hanover Insurance
THG
$6.49B
| $26K | 0.03% |
284
-29
| -9% | -$2.66K |
|
|
CAB
136
DELISTED
Cabela's Inc
CAB
| $26K | 0.03% |
484
+115
| +31% | +$6.18K |
|
|
UFS
137
DELISTED
DOMTAR CORPORATION (New)
UFS
| $26K | 0.03% |
704
-27
| -4% | -$997 |
|
138
Mercury Insurance
MCY
$4.37B
| $25K | 0.03% |
402
-30
| -7% | -$1.87K |
|
139
RPM International
RPM
$16.1B
| $25K | 0.03% |
453
-54
| -11% | -$2.98K |
|
140
Brunswick
BC
$4.28B
| $24K | 0.03% |
385
-66
| -15% | -$4.11K |
|
141
Terex
TEX
$3.39B
| $24K | 0.03% |
768
-117
| -13% | -$3.66K |
|
142
Commercial Metals
CMC
$6.51B
| $23K | 0.03% |
1,216
+95
| +8% | +$1.8K |
|
143
KBR
KBR
$6.31B
| $23K | 0.03% |
1,550
+205
| +15% | +$3.04K |
|
144
Sprouts Farmers Market
SFM
$13.7B
| $23K | 0.03% |
1,012
-51
| -5% | -$1.16K |
|
|
OA
145
DELISTED
Orbital ATK, Inc.
OA
| $23K | 0.03% |
231
-55
| -19% | -$5.48K |
|
|
WWAV
146
DELISTED
The WhiteWave Foods Company
WWAV
| $23K | 0.03% |
401
-23
| -5% | -$1.32K |
|
147
MDU Resources
MDU
$3.32B
| $22K | 0.03% |
2,133
| – | – |
|
148
Polaris
PII
$3.26B
| $22K | 0.03% |
259
-41
| -14% | -$3.48K |
|
149
Watsco
WSO
$16.4B
| $22K | 0.03% |
155
| – | – |
|
|
VAL
150
DELISTED
Valspar
VAL
| $22K | 0.03% |
197
-35
| -15% | -$3.91K |
|