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 | |
|---|---|---|---|---|---|---|
|
ASNA
176
DELISTED
Ascena Retail Group, Inc.
ASNA
| $19K | 0.02% |
1,128
+221
| +24% | +$3.72K |
|
|
OA
177
DELISTED
Orbital ATK, Inc.
OA
| $19K | 0.02% |
137
-15
| -10% | -$2.08K |
|
178
Trinity Industries
TRN
$2.29B
| $18K | 0.02% |
255
-68
| -21% | -$4.8K |
|
179
Williams-Sonoma
WSM
$23.1B
| $18K | 0.02% |
264
-13
| -5% | -$886 |
|
180
Atmos Energy
ATO
$26.7B
| $17K | 0.01% |
358
| – | – |
|
181
Brunswick
BC
$4.1B
| $17K | 0.01% |
365
+187
| +105% | +$8.71K |
|
182
Brink's
BCO
$4.65B
| $17K | 0.01% |
589
+88
| +18% | +$2.54K |
|
183
BP
BP
$89.9B
| $17K | 0.01% |
360
+34
| +10% | +$1.61K |
|
184
Flowers Foods
FLO
$3.13B
| $17K | 0.01% |
771
+84
| +12% | +$1.85K |
|
185
RPM International
RPM
$15.8B
| $17K | 0.01% |
415
+5
| +1% | +$205 |
|
|
VAL
186
DELISTED
Valspar
VAL
| $17K | 0.01% |
240
-10
| -4% | -$708 |
|
|
APOL
187
DELISTED
Apollo Education Group Inc Class A
APOL
| $17K | 0.01% |
485
-260
| -35% | -$9.11K |
|
|
PL
188
DELISTED
PROTECTIVE LIFE CORP
PL
| $17K | 0.01% |
322
+13
| +4% | +$686 |
|
|
HSH
189
DELISTED
HILLSHIRE BRANDS CO
HSH
| $17K | 0.01% |
448
-56
| -11% | -$2.13K |
|
|
LPNT
190
DELISTED
LifePoint Health, Inc.
LPNT
| $17K | 0.01% |
305
| – | – |
|
|
LXK
191
DELISTED
Lexmark Intl Inc
LXK
| $17K | 0.01% |
357
-87
| -20% | -$4.14K |
|
192
Cabot Corp
CBT
$4.27B
| $16K | 0.01% |
266
-18
| -6% | -$1.08K |
|
193
Polaris
PII
$3.11B
| $16K | 0.01% |
116
-966
| -89% | -$133K |
|
194
Silgan Holdings
SLGN
$4.96B
| $16K | 0.01% |
327
-9
| -3% | -$440 |
|
|
TGI
195
DELISTED
Triumph Group
TGI
| $16K | 0.01% |
248
+40
| +19% | +$2.58K |
|
196
Watsco
WSO
$16.1B
| $16K | 0.01% |
164
+7
| +4% | +$683 |
|
197
Clean Harbors
CLH
$12.9B
| $15K | 0.01% |
282
+49
| +21% | +$2.61K |
|
198
Carlisle Companies
CSL
$16.2B
| $15K | 0.01% |
193
-15
| -7% | -$1.17K |
|
199
iShares MSCI Australia ETF
EWA
$1.52B
| $15K | 0.01% |
590
| – | – |
|
200
Alliant Energy
LNT
$16.7B
| $15K | 0.01% |
256
-8
| -3% | -$469 |
|