WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+1.77%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-2.4%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
580
New
35
Increased
234
Reduced
125
Closed
34
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$2.66M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$2.59M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.58M |
| 4 |
Under Armour
UAA
|
$2.5M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$2.49M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$3.02M |
| 2 |
PPG Industries
PPG
|
$2.56M |
| 3 |
Enovis
ENOV
|
$2.55M |
| 4 |
Genworth Financial
GNW
|
$2.54M |
| 5 |
Goodyear
GT
|
$2.42M |
Sector Composition
| 1 | Industrials | 19.26% |
| 2 | Technology | 16.95% |
| 3 | Consumer Discretionary | 15.35% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Graham Holdings Company
GHC
$4.74B
| $18K | 0.01% |
+26
| New | +$18K |
|
177
Polaris
PII
$3.18B
| $18K | 0.01% |
123
-9
| -7% | -$1.32K |
|
178
Williams-Sonoma
WSM
$23.1B
| $18K | 0.01% |
276
+12
| +5% | +$783 |
|
|
XLS
179
DELISTED
EXELIS INC COM STK
XLS
| $18K | 0.01% |
1,093
-106
| -9% | -$1.75K |
|
180
Arthur J. Gallagher & Co
AJG
$77.6B
| $17K | 0.01% |
374
+52
| +16% | +$2.36K |
|
181
Abercrombie & Fitch
ANF
$4.46B
| $17K | 0.01% |
477
+24
| +5% | +$855 |
|
182
Timken Company
TKR
$5.38B
| $17K | 0.01% |
402
+125
| +45% | +$5.29K |
|
183
Watsco
WSO
$16.3B
| $17K | 0.01% |
192
+28
| +17% | +$2.48K |
|
|
ASNA
184
DELISTED
Ascena Retail Group, Inc.
ASNA
| $17K | 0.01% |
1,250
+45
| +4% | +$612 |
|
185
American Eagle Outfitters
AEO
$2.24B
| $16K | 0.01% |
1,091
-214
| -16% | -$3.14K |
|
186
Brunswick
BC
$4.15B
| $16K | 0.01% |
391
-13
| -3% | -$532 |
|
187
BP
BP
$90.8B
| $16K | 0.01% |
360
| – | – |
|
188
Flowers Foods
FLO
$3.18B
| $16K | 0.01% |
890
+104
| +13% | +$1.87K |
|
189
Oceaneering
OII
$2.45B
| $16K | 0.01% |
240
+41
| +21% | +$2.73K |
|
190
Silgan Holdings
SLGN
$5.02B
| $16K | 0.01% |
349
+12
| +4% | +$550 |
|
|
TGI
191
DELISTED
Triumph Group
TGI
| $16K | 0.01% |
247
+16
| +7% | +$1.04K |
|
|
HSNI
192
DELISTED
HSN, Inc.
HSNI
| $16K | 0.01% |
261
| – | – |
|
|
LPNT
193
DELISTED
LifePoint Health, Inc.
LPNT
| $16K | 0.01% |
237
-78
| -25% | -$5.27K |
|
194
Cabot Corp
CBT
$4.34B
| $15K | 0.01% |
289
+23
| +9% | +$1.19K |
|
195
Clean Harbors
CLH
$13B
| $15K | 0.01% |
273
+31
| +13% | +$1.7K |
|
196
Hawaiian Electric Industries
HE
$2.24B
| $15K | 0.01% |
568
+6
| +1% | +$158 |
|
197
Alliant Energy
LNT
$16.7B
| $15K | 0.01% |
264
+8
| +3% | +$455 |
|
198
Southside Bancshares
SBSI
$940M
| $15K | 0.01% |
459
| – | – |
|
199
Upbound Group
UPBD
$1.47B
| $15K | 0.01% |
484
+5
| +1% | +$155 |
|
|
TIME
200
DELISTED
Time Inc.
TIME
| $15K | 0.01% |
624
-30
| -5% | -$721 |
|