WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
-2.27%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$12M
(-8.8%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
573
New
23
Increased
204
Reduced
157
Closed
24
Top Buys
| 1 |
Global Payments
GPN
|
$2.57M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$2.55M |
| 3 |
Manhattan Associates
MANH
|
$2.53M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$2.53M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$2.53M |
Top Sells
| 1 |
Ambarella
AMBA
|
$3.46M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.97M |
| 3 |
Qorvo
QRVO
|
$2.93M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$2.73M |
| 5 |
CBRE Group
CBRE
|
$2.43M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Industrials | 15.4% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Atmos Energy
ATO
$26.7B
| $21K | 0.02% |
355
-73
| -17% | -$4.32K |
|
152
First American
FAF
$6.83B
| $21K | 0.02% |
537
-72
| -12% | -$2.82K |
|
153
Telephone and Data Systems
TDS
$4.54B
| $21K | 0.02% |
827
+47
| +6% | +$1.19K |
|
154
Hanover Insurance
THG
$6.35B
| $21K | 0.02% |
269
-47
| -15% | -$3.67K |
|
|
ARRS
155
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $21K | 0.02% |
801
+35
| +5% | +$918 |
|
156
NVR
NVR
$23.5B
| $20K | 0.02% |
13
-6
| -32% | -$9.23K |
|
157
Raymond James Financial
RJF
$33B
| $20K | 0.02% |
615
+57
| +10% | +$1.85K |
|
158
Williams-Sonoma
WSM
$24.7B
| $20K | 0.02% |
522
+10
| +2% | +$383 |
|
159
Chemours
CC
$2.34B
| $19K | 0.02% |
+2,932
| New | +$19K |
|
160
Mercury Insurance
MCY
$4.29B
| $19K | 0.02% |
368
+5
| +1% | +$258 |
|
161
MDU Resources
MDU
$3.31B
| $19K | 0.02% |
2,924
+270
| +10% | +$1.75K |
|
162
Polaris
PII
$3.33B
| $19K | 0.02% |
160
+17
| +12% | +$2.02K |
|
|
VAL
163
DELISTED
Valspar
VAL
| $19K | 0.02% |
264
+11
| +4% | +$792 |
|
|
LPNT
164
DELISTED
LifePoint Health, Inc.
LPNT
| $19K | 0.02% |
269
-15
| -5% | -$1.06K |
|
165
Advanced Micro Devices
AMD
$245B
| $18K | 0.01% |
10,711
+1,395
| +15% | +$2.34K |
|
166
Abercrombie & Fitch
ANF
$4.49B
| $18K | 0.01% |
847
+5
| +0.6% | +$106 |
|
167
Edgewell Personal Care
EPC
$1.09B
| $18K | 0.01% |
+220
| New | +$18K |
|
168
RPM International
RPM
$16.2B
| $18K | 0.01% |
430
+27
| +7% | +$1.13K |
|
169
Brunswick
BC
$4.35B
| $17K | 0.01% |
350
+31
| +10% | +$1.51K |
|
170
CNO Financial Group
CNO
$3.85B
| $17K | 0.01% |
913
-70
| -7% | -$1.3K |
|
171
Graham Holdings Company
GHC
$4.93B
| $17K | 0.01% |
30
-5
| -14% | -$2.83K |
|
172
iShares Silver Trust
SLV
$20.1B
| $17K | 0.01% |
1,200
| – | – |
|
173
Toro Company
TTC
$7.99B
| $17K | 0.01% |
+476
| New | +$17K |
|
174
Watsco
WSO
$16.6B
| $17K | 0.01% |
141
-15
| -10% | -$1.81K |
|
|
BMS
175
DELISTED
Bemis
BMS
| $17K | 0.01% |
430
+8
| +2% | +$316 |
|