WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+5.26%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+0.38%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
586
New
33
Increased
212
Reduced
169
Closed
38
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.58M |
| 2 |
CDW
CDW
|
$2.51M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.5M |
| 4 |
Lazard
LAZ
|
$2.5M |
| 5 |
Enovis
ENOV
|
$2.44M |
Top Sells
| 1 |
Minerals Technologies
MTX
|
$3.18M |
| 2 |
Stratasys
SSYS
|
$2.79M |
| 3 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$2.52M |
| 4 |
KSU
Kansas City Southern
KSU
|
$2.46M |
| 5 |
Cooper Companies
COO
|
$2.24M |
Sector Composition
| 1 | Industrials | 24.92% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Technology | 16.41% |
| 4 | Financials | 11.89% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JB Hunt Transport Services
JBHT
$13.9B
| $24K | 0.02% |
340
+31
| +10% | +$2.19K |
|
|
BIG
152
DELISTED
Big Lots, Inc.
BIG
| $24K | 0.02% |
633
-64
| -9% | -$2.43K |
|
|
CNW
153
DELISTED
CON-WAY INC.
CNW
| $24K | 0.02% |
580
+21
| +4% | +$869 |
|
154
JetBlue
JBLU
$1.97B
| $23K | 0.02% |
2,656
+216
| +9% | +$1.87K |
|
155
iShares Silver Trust
SLV
$19.9B
| $23K | 0.02% |
1,200
| – | – |
|
156
Telephone and Data Systems
TDS
$4.54B
| $23K | 0.02% |
864
+33
| +4% | +$878 |
|
|
Y
157
DELISTED
Alleghany Corporation
Y
| $23K | 0.02% |
57
+5
| +10% | +$2.02K |
|
158
American Financial Group
AFG
$11.4B
| $22K | 0.02% |
386
+8
| +2% | +$456 |
|
159
Alaska Air
ALK
$7.16B
| $22K | 0.02% |
241
-43
| -15% | -$3.93K |
|
160
LKQ Corp
LKQ
$8.31B
| $22K | 0.02% |
849
-85,983
| -99% | -$2.23M |
|
161
NVR
NVR
$22.4B
| $22K | 0.02% |
19
| – | – |
|
|
SPN
162
DELISTED
Superior Energy Services, Inc.
SPN
| $22K | 0.02% |
704
-51
| -7% | -$1.59K |
|
163
First American
FAF
$6.6B
| $21K | 0.02% |
777
+35
| +5% | +$946 |
|
164
Raymond James Financial
RJF
$33.3B
| $21K | 0.02% |
377
| – | – |
|
165
Hanover Insurance
THG
$6.25B
| $21K | 0.02% |
344
+15
| +5% | +$916 |
|
166
Edgewell Personal Care
EPC
$1.1B
| $20K | 0.02% |
203
+35
| +21% | +$3.45K |
|
167
SPX Corp
SPXC
$9.11B
| $20K | 0.02% |
202
-14
| -6% | -$1.39K |
|
|
ANR
168
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $20K | 0.02% |
4,739
+1,266
| +36% | +$5.34K |
|
|
XLS
169
DELISTED
EXELIS INC COM STK
XLS
| $20K | 0.02% |
1,029
-293
| -22% | -$5.7K |
|
170
Abercrombie & Fitch
ANF
$4.34B
| $19K | 0.02% |
495
-24
| -5% | -$921 |
|
171
Greif
GEF
$3.68B
| $19K | 0.02% |
364
+18
| +5% | +$940 |
|
172
Jones Lang LaSalle
JLL
$14.2B
| $19K | 0.02% |
158
-26
| -14% | -$3.13K |
|
173
MDU Resources
MDU
$3.34B
| $19K | 0.02% |
561
-33
| -6% | -$1.12K |
|
174
Saic
SAIC
$5.51B
| $19K | 0.02% |
509
-66
| -11% | -$2.46K |
|
175
Timken Company
TKR
$5.29B
| $19K | 0.02% |
317
-25
| -7% | -$1.5K |
|