WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+4.77%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$57.6M
AUM Growth
+$57.6M
(-57%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-138.14%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
566
New
14
Increased
175
Reduced
83
Closed
41
Top Buys
| 1 |
Flowers Foods
FLO
|
$887K |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$863K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$601K |
| 4 |
Coca-Cola
KO
|
$309K |
| 5 |
McDonald's
MCD
|
$111K |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$2.99M |
| 2 |
Pool Corp
POOL
|
$2.97M |
| 3 |
Extra Space Storage
EXR
|
$2.96M |
| 4 |
Ulta Beauty
ULTA
|
$2.96M |
| 5 |
Align Technology
ALGN
|
$2.94M |
Sector Composition
| 1 | Industrials | 15.03% |
| 2 | Technology | 14.12% |
| 3 | Consumer Staples | 11.53% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fossil Group
FOSL
$167M
| $14K | 0.02% |
495
+227
| +85% | +$6.42K |
|
177
Pediatrix Medical
MD
$1.46B
| $14K | 0.02% |
200
-31,998
| -99% | -$2.24M |
|
178
Service Corp International
SCI
$10.9B
| $14K | 0.02% |
505
| – | – |
|
179
Worthington Enterprises
WOR
$3.22B
| $14K | 0.02% |
333
-43
| -11% | -$1.81K |
|
180
Broadridge
BR
$29.5B
| $13K | 0.02% |
203
| – | – |
|
181
Edgewell Personal Care
EPC
$1.1B
| $13K | 0.02% |
157
| – | – |
|
182
Hain Celestial
HAIN
$164M
| $13K | 0.02% |
265
-28
| -10% | -$1.37K |
|
183
Lowe's Companies
LOW
$145B
| $13K | 0.02% |
167
| – | – |
|
184
MSC Industrial Direct
MSM
$4.97B
| $13K | 0.02% |
182
+20
| +12% | +$1.43K |
|
185
Old Dominion Freight Line
ODFL
$31.2B
| $13K | 0.02% |
219
+44
| +25% | +$2.61K |
|
|
186
Pool Corp
POOL
$11.4B
| $13K | 0.02% |
133
-30,399
| -100% | -$2.97M |
|
187
Wabtec
WAB
$32.6B
| $13K | 0.02% |
190
+21
| +12% | +$1.44K |
|
|
SGI
188
Somnigroup International Inc.
SGI
$17.6B
| $13K | 0.02% |
239
+20
| +9% | +$1.09K |
|
|
TIME
189
DELISTED
Time Inc.
TIME
| $13K | 0.02% |
807
-20
| -2% | -$322 |
|
|
JOY
190
DELISTED
Joy Global Inc
JOY
| $13K | 0.02% |
601
-196
| -25% | -$4.24K |
|
|
AMSG
191
DELISTED
Amsurg Corp
AMSG
| $13K | 0.02% |
164
+20
| +14% | +$1.59K |
|
|
AAN.A
192
DELISTED
AARON'S INC CL-A
AAN.A
| $13K | 0.02% |
590
+65
| +12% | +$1.43K |
|
193
AMC Networks
AMCX
$310M
| $12K | 0.02% |
192
+33
| +21% | +$2.06K |
|
194
A.O. Smith
AOS
$9.82B
| $12K | 0.02% |
136
-21
| -13% | -$1.85K |
|
195
AptarGroup
ATR
$9B
| $12K | 0.02% |
153
+20
| +15% | +$1.57K |
|
196
Crane NXT
CXT
$3.37B
| $12K | 0.02% |
210
| – | – |
|
197
Keysight
KEYS
$27.6B
| $12K | 0.02% |
422
-20
| -5% | -$569 |
|
198
National Fuel Gas
NFG
$7.87B
| $12K | 0.02% |
209
| – | – |
|
199
Timken Company
TKR
$5.29B
| $12K | 0.02% |
391
+20
| +5% | +$614 |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $12K | 0.02% |
140
| – | – |
|