WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
+8.19%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$2.88M
(+2.4%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
579
New
32
Increased
148
Reduced
263
Closed
31
Top Buys
| 1 |
Service Corp International
SCI
|
$2.04M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2.03M |
| 3 |
VAL
Valspar
VAL
|
$2.02M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$2.01M |
| 5 |
F5
FFIV
|
$2M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$2.59M |
| 2 |
Ecolab
ECL
|
$2.48M |
| 3 |
TripAdvisor
TRIP
|
$2.39M |
| 4 |
CPN
Calpine Corporation
CPN
|
$2.37M |
| 5 |
Lazard
LAZ
|
$2.34M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Industrials | 16.11% |
| 3 | Healthcare | 14.95% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Consumer Staples | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
151
DELISTED
Big Lots, Inc.
BIG
| $23K | 0.02% |
566
+54
| +11% | +$2.19K |
|
|
Y
152
DELISTED
Alleghany Corporation
Y
| $23K | 0.02% |
50
-7
| -12% | -$3.22K |
|
153
Alaska Air
ALK
$7.28B
| $22K | 0.02% |
376
-142
| -27% | -$8.31K |
|
154
Telephone and Data Systems
TDS
$4.54B
| $22K | 0.02% |
877
+49
| +6% | +$1.23K |
|
|
OA
155
DELISTED
Orbital ATK, Inc.
OA
| $22K | 0.02% |
185
+38
| +26% | +$4.52K |
|
|
SPN
156
DELISTED
Superior Energy Services, Inc.
SPN
| $22K | 0.02% |
1,077
+486
| +82% | +$9.93K |
|
157
Atmos Energy
ATO
$26.7B
| $21K | 0.02% |
379
-47
| -11% | -$2.6K |
|
158
MDU Resources
MDU
$3.31B
| $21K | 0.02% |
2,364
+510
| +28% | +$4.53K |
|
159
Raymond James Financial
RJF
$33B
| $21K | 0.02% |
542
-27
| -5% | -$1.05K |
|
160
SPX Corp
SPXC
$9.28B
| $21K | 0.02% |
985
+163
| +20% | +$3.48K |
|
161
Hanover Insurance
THG
$6.35B
| $21K | 0.02% |
301
-54
| -15% | -$3.77K |
|
|
ASNA
162
DELISTED
Ascena Retail Group, Inc.
ASNA
| $21K | 0.02% |
83
+20
| +32% | +$5.06K |
|
|
BMS
163
DELISTED
Bemis
BMS
| $21K | 0.02% |
+455
| New | +$21K |
|
164
First American
FAF
$6.83B
| $20K | 0.02% |
586
-146
| -20% | -$4.98K |
|
165
Mercury Insurance
MCY
$4.29B
| $20K | 0.02% |
348
-45
| -11% | -$2.59K |
|
166
Abercrombie & Fitch
ANF
$4.49B
| $19K | 0.02% |
646
+169
| +35% | +$4.97K |
|
167
Greif
GEF
$3.57B
| $19K | 0.02% |
404
-13
| -3% | -$611 |
|
168
Polaris
PII
$3.33B
| $19K | 0.02% |
128
+5
| +4% | +$742 |
|
169
RPM International
RPM
$16.2B
| $19K | 0.02% |
366
-41
| -10% | -$2.13K |
|
170
Williams-Sonoma
WSM
$24.7B
| $19K | 0.02% |
492
-60
| -11% | -$2.32K |
|
|
XLS
171
DELISTED
EXELIS INC COM STK
XLS
| $19K | 0.02% |
1,112
+19
| +2% | +$325 |
|
|
PL
172
DELISTED
PROTECTIVE LIFE CORP
PL
| $19K | 0.02% |
268
-9
| -3% | -$638 |
|
173
Arthur J. Gallagher & Co
AJG
$76.7B
| $18K | 0.01% |
379
+5
| +1% | +$237 |
|
174
Avient
AVNT
$3.45B
| $18K | 0.01% |
464
-31
| -6% | -$1.2K |
|
175
DNOW Inc
DNOW
$1.67B
| $18K | 0.01% |
717
+107
| +18% | +$2.69K |
|