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 | 16.1% |
| 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 | |
|---|---|---|---|---|---|---|
176
Edgewell Personal Care
EPC
$1.05B
| $18K | 0.01% |
193
-19
| -9% | -$1.77K |
|
177
Fortune Brands Innovations
FBIN
$7.29B
| $18K | 0.01% |
476
-43
| -8% | -$1.63K |
|
178
Graham Holdings Company
GHC
$4.97B
| $18K | 0.01% |
35
-8
| -19% | -$4.11K |
|
179
SLM Corp
SLM
$6.35B
| $18K | 0.01% |
1,754
-820
| -32% | -$8.42K |
|
180
iShares Silver Trust
SLV
$20.3B
| $18K | 0.01% |
1,200
| – | – |
|
|
LPNT
181
DELISTED
LifePoint Health, Inc.
LPNT
| $18K | 0.01% |
245
+8
| +3% | +$588 |
|
182
Brunswick
BC
$4.37B
| $17K | 0.01% |
334
-57
| -15% | -$2.9K |
|
183
Saic
SAIC
$4.72B
| $17K | 0.01% |
351
-71
| -17% | -$3.44K |
|
184
Silgan Holdings
SLGN
$4.79B
| $17K | 0.01% |
622
-76
| -11% | -$2.08K |
|
|
TGI
185
DELISTED
Triumph Group
TGI
| $17K | 0.01% |
247
| – | – |
|
186
Watsco
WSO
$16.6B
| $17K | 0.01% |
156
-36
| -19% | -$3.92K |
|
187
iShares Core US Aggregate Bond ETF
AGG
$132B
| $16K | 0.01% |
145
-145
| -50% | -$16K |
|
188
Cabot Corp
CBT
$4.31B
| $16K | 0.01% |
374
+85
| +29% | +$3.64K |
|
189
Flowers Foods
FLO
$3.15B
| $16K | 0.01% |
832
-58
| -7% | -$1.12K |
|
190
Timken Company
TKR
$5.37B
| $16K | 0.01% |
379
-23
| -6% | -$971 |
|
191
Toll Brothers
TOL
$14.3B
| $16K | 0.01% |
475
+48
| +11% | +$1.62K |
|
|
WPX
192
DELISTED
WPX Energy, Inc.
WPX
| $16K | 0.01% |
1,354
+793
| +141% | +$9.37K |
|
|
LXK
193
DELISTED
Lexmark Intl Inc
LXK
| $16K | 0.01% |
389
+42
| +12% | +$1.73K |
|
194
Alliant Energy
LNT
$16.5B
| $15K | 0.01% |
444
-84
| -16% | -$2.84K |
|
195
Oceaneering
OII
$2.41B
| $15K | 0.01% |
260
+20
| +8% | +$1.15K |
|
196
Thor Industries
THO
$5.92B
| $15K | 0.01% |
262
-12
| -4% | -$687 |
|
197
United States Gasoline Fund
UGA
$76.2M
| $15K | 0.01% |
450
| – | – |
|
|
HSNI
198
DELISTED
HSN, Inc.
HSNI
| $15K | 0.01% |
193
-68
| -26% | -$5.29K |
|
|
CAB
199
DELISTED
Cabela's Inc
CAB
| $15K | 0.01% |
293
+34
| +13% | +$1.74K |
|
200
American Eagle Outfitters
AEO
$3.17B
| $14K | 0.01% |
1,031
-60
| -5% | -$815 |
|