WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
+3.02%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$3.18M
(+2.4%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
589
New
35
Increased
200
Reduced
140
Closed
39
Top Buys
| 1 |
Ambarella
AMBA
|
$3.46M |
| 2 |
Zebra Technologies
ZBRA
|
$3.04M |
| 3 |
Qorvo
QRVO
|
$2.92M |
| 4 |
Acadia Healthcare
ACHC
|
$2.82M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$2.65M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$3.94M |
| 2 |
Under Armour
UAA
|
$2.92M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.69M |
| 4 |
LKQ Corp
LKQ
|
$2.67M |
| 5 |
SBA Communications
SBAC
|
$2.61M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Healthcare | 14.36% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
176
DELISTED
Bemis
BMS
| $19K | 0.01% |
422
+36
| +9% | +$1.62K |
|
177
Abercrombie & Fitch
ANF
$4.49B
| $18K | 0.01% |
842
-11
| -1% | -$235 |
|
178
CNO Financial Group
CNO
$3.85B
| $18K | 0.01% |
+983
| New | +$18K |
|
179
Fortune Brands Innovations
FBIN
$7.3B
| $18K | 0.01% |
450
+36
| +9% | +$1.44K |
|
180
Greif
GEF
$3.57B
| $18K | 0.01% |
489
+21
| +4% | +$773 |
|
181
Saic
SAIC
$4.83B
| $18K | 0.01% |
339
-12
| -3% | -$637 |
|
182
iShares Silver Trust
SLV
$20.1B
| $18K | 0.01% |
1,200
| – | – |
|
183
Avient
AVNT
$3.45B
| $17K | 0.01% |
423
-41
| -9% | -$1.65K |
|
184
Flowers Foods
FLO
$3.13B
| $17K | 0.01% |
790
+27
| +4% | +$581 |
|
185
Silgan Holdings
SLGN
$4.83B
| $17K | 0.01% |
648
+26
| +4% | +$682 |
|
|
HSNI
186
DELISTED
HSN, Inc.
HSNI
| $17K | 0.01% |
243
+10
| +4% | +$700 |
|
187
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16K | 0.01% |
148
-144
| -49% | -$15.6K |
|
188
Brunswick
BC
$4.35B
| $16K | 0.01% |
319
-15
| -4% | -$752 |
|
189
DNOW Inc
DNOW
$1.67B
| $16K | 0.01% |
826
-70
| -8% | -$1.36K |
|
190
Lennox International
LII
$20.3B
| $16K | 0.01% |
147
| – | – |
|
191
Oceaneering
OII
$2.41B
| $16K | 0.01% |
344
+37
| +12% | +$1.72K |
|
192
Post Holdings
POST
$5.88B
| $16K | 0.01% |
449
+102
| +29% | +$3.64K |
|
|
TGI
193
DELISTED
Triumph Group
TGI
| $16K | 0.01% |
249
-33
| -12% | -$2.12K |
|
194
Thor Industries
THO
$5.94B
| $16K | 0.01% |
287
+25
| +10% | +$1.39K |
|
195
Treehouse Foods
THS
$917M
| $16K | 0.01% |
198
+37
| +23% | +$2.99K |
|
196
Worthington Enterprises
WOR
$3.24B
| $16K | 0.01% |
874
+44
| +5% | +$805 |
|
|
BEAV
197
DELISTED
B/E Aerospace Inc
BEAV
| $16K | 0.01% |
284
+10
| +4% | +$563 |
|
|
TW
198
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $16K | 0.01% |
127
| – | – |
|
|
HUB.B
199
DELISTED
HUBBELL INC CL-B
HUB.B
| $16K | 0.01% |
145
+10
| +7% | +$1.1K |
|
|
LXK
200
DELISTED
Lexmark Intl Inc
LXK
| $16K | 0.01% |
368
-46
| -11% | -$2K |
|