WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
-2.27%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$12M
(-8.8%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
573
New
23
Increased
204
Reduced
157
Closed
24
Top Buys
| 1 |
Global Payments
GPN
|
$2.57M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$2.55M |
| 3 |
Manhattan Associates
MANH
|
$2.53M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$2.53M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$2.53M |
Top Sells
| 1 |
Ambarella
AMBA
|
$3.46M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.97M |
| 3 |
Qorvo
QRVO
|
$2.93M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$2.73M |
| 5 |
CBRE Group
CBRE
|
$2.43M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Industrials | 15.4% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
176
DELISTED
Orbital ATK, Inc.
OA
| $17K | 0.01% |
238
-48
| -17% | -$3.43K |
|
|
TLN
177
DELISTED
Talen Energy Corporation
TLN
| $17K | 0.01% |
1,669
+945
| +131% | +$9.63K |
|
178
Fortune Brands Innovations
FBIN
$7.3B
| $16K | 0.01% |
401
-49
| -11% | -$1.96K |
|
179
Flowers Foods
FLO
$3.13B
| $16K | 0.01% |
661
-129
| -16% | -$3.12K |
|
180
Saic
SAIC
$4.83B
| $16K | 0.01% |
395
+56
| +17% | +$2.27K |
|
181
Silgan Holdings
SLGN
$4.83B
| $16K | 0.01% |
628
-20
| -3% | -$510 |
|
182
Thor Industries
THO
$5.94B
| $16K | 0.01% |
300
+13
| +5% | +$693 |
|
183
Toll Brothers
TOL
$14.2B
| $16K | 0.01% |
471
-37
| -7% | -$1.26K |
|
184
Worthington Enterprises
WOR
$3.24B
| $16K | 0.01% |
989
+115
| +13% | +$1.86K |
|
|
HSNI
185
DELISTED
HSN, Inc.
HSNI
| $16K | 0.01% |
273
+30
| +12% | +$1.76K |
|
|
CAB
186
DELISTED
Cabela's Inc
CAB
| $16K | 0.01% |
341
-522
| -60% | -$24.5K |
|
|
LXK
187
DELISTED
Lexmark Intl Inc
LXK
| $16K | 0.01% |
542
+174
| +47% | +$5.14K |
|
|
SPN
188
DELISTED
Superior Energy Services, Inc.
SPN
| $16K | 0.01% |
1,260
+318
| +34% | +$4.04K |
|
189
ATI
ATI
$10.7B
| $15K | 0.01% |
+1,060
| New | +$15K |
|
190
DNOW Inc
DNOW
$1.67B
| $15K | 0.01% |
997
+171
| +21% | +$2.57K |
|
191
Greif
GEF
$3.57B
| $15K | 0.01% |
478
-11
| -2% | -$345 |
|
192
Alliant Energy
LNT
$16.6B
| $15K | 0.01% |
504
-10
| -2% | -$298 |
|
|
TW
193
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $15K | 0.01% |
132
+5
| +4% | +$568 |
|
194
American Eagle Outfitters
AEO
$3.26B
| $14K | 0.01% |
917
+49
| +6% | +$748 |
|
195
Avient
AVNT
$3.45B
| $14K | 0.01% |
492
+69
| +16% | +$1.96K |
|
196
Church & Dwight Co
CHD
$23.3B
| $14K | 0.01% |
344
-30
| -8% | -$1.22K |
|
197
Oceaneering
OII
$2.41B
| $14K | 0.01% |
364
+20
| +6% | +$769 |
|
198
Post Holdings
POST
$5.88B
| $14K | 0.01% |
365
-84
| -19% | -$3.22K |
|
|
TGI
199
DELISTED
Triumph Group
TGI
| $14K | 0.01% |
340
+91
| +37% | +$3.75K |
|
200
United States Gasoline Fund
UGA
$76.5M
| $14K | 0.01% |
450
| – | – |
|