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 | |
|---|---|---|---|---|---|---|
151
Graham Holdings Company
GHC
$4.74B
| $17K | 0.03% |
35
| – | – |
|
152
Silgan Holdings
SLGN
$5.02B
| $17K | 0.03% |
335
+41
| +14% | +$2.08K |
|
153
American Eagle Outfitters
AEO
$2.24B
| $16K | 0.03% |
1,010
+168
| +20% | +$2.66K |
|
154
Emcor
EME
$27.8B
| $16K | 0.03% |
+331
| New | +$16K |
|
155
Greif
GEF
$3.8B
| $16K | 0.03% |
428
-58
| -12% | -$2.17K |
|
156
Hubbell
HUBB
$22.9B
| $16K | 0.03% |
148
| – | – |
|
157
Landstar System
LSTR
$4.59B
| $16K | 0.03% |
233
+20
| +9% | +$1.37K |
|
158
Sprouts Farmers Market
SFM
$13.7B
| $16K | 0.03% |
703
+209
| +42% | +$4.76K |
|
|
TGI
159
DELISTED
Triumph Group
TGI
| $16K | 0.03% |
459
-54
| -11% | -$1.88K |
|
|
HSNI
160
DELISTED
HSN, Inc.
HSNI
| $16K | 0.03% |
333
+58
| +21% | +$2.79K |
|
|
LXK
161
DELISTED
Lexmark Intl Inc
LXK
| $16K | 0.03% |
429
| – | – |
|
162
Abercrombie & Fitch
ANF
$4.46B
| $15K | 0.03% |
819
+382
| +87% | +$7K |
|
163
Cracker Barrel
CBRL
$1.33B
| $15K | 0.03% |
90
| – | – |
|
164
CNO Financial Group
CNO
$3.83B
| $15K | 0.03% |
885
+57
| +7% | +$966 |
|
165
KB Home
KBH
$4.32B
| $15K | 0.03% |
982
+76
| +8% | +$1.16K |
|
166
Regal Rexnord
RRX
$9.91B
| $15K | 0.03% |
269
+21
| +8% | +$1.17K |
|
167
Skechers
SKX
$9.48B
| $15K | 0.03% |
509
+122
| +32% | +$3.6K |
|
168
Southwest Gas
SWX
$5.75B
| $15K | 0.03% |
+192
| New | +$15K |
|
169
Zebra Technologies
ZBRA
$16.1B
| $15K | 0.03% |
299
+92
| +44% | +$4.62K |
|
170
ATI
ATI
$10.7B
| $14K | 0.02% |
1,095
+141
| +15% | +$1.8K |
|
171
Avient
AVNT
$3.42B
| $14K | 0.02% |
399
-74
| -16% | -$2.6K |
|
172
Clean Harbors
CLH
$13B
| $14K | 0.02% |
266
-24
| -8% | -$1.26K |
|
173
Cinemark Holdings
CNK
$2.97B
| $14K | 0.02% |
383
+39
| +11% | +$1.43K |
|
174
Carter's
CRI
$1.04B
| $14K | 0.02% |
136
| – | – |
|
175
Brinker International
EAT
$6.94B
| $14K | 0.02% |
313
+40
| +15% | +$1.79K |
|