WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
+10.11%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$7.39M
(+7.3%)
Cap. Flow
+$394K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
587
New
30
Increased
140
Reduced
230
Closed
33
Top Buys
| 1 |
TripAdvisor
TRIP
|
$2.43M |
| 2 |
Chord Energy
CHRD
|
$2.29M |
| 3 |
FRC
First Republic Bank
FRC
|
$2.28M |
| 4 |
Stratasys
SSYS
|
$2.1M |
| 5 |
Electronic Arts
EA
|
$2.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 2 |
Rayonier
RYN
|
$2.13M |
| 3 |
Travel + Leisure Co
TNL
|
$1.96M |
| 4 |
Church & Dwight Co
CHD
|
$1.94M |
| 5 |
Clorox
CLX
|
$1.93M |
Sector Composition
| 1 | Industrials | 21.78% |
| 2 | Technology | 15.68% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Energy | 9.49% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NVR
NVR
$23.5B
| $17K | 0.02% |
19
+5
| +36% | +$4.47K |
|
202
Raymond James Financial
RJF
$33B
| $17K | 0.02% |
624
+30
| +5% | +$817 |
|
203
Timken Company
TKR
$5.42B
| $17K | 0.02% |
395
-56
| -12% | -$2.41K |
|
204
Brink's
BCO
$4.78B
| $16K | 0.01% |
568
-33
| -5% | -$930 |
|
205
Bread Financial
BFH
$3.09B
| $16K | 0.01% |
95
-13
| -12% | -$2.19K |
|
206
Jones Lang LaSalle
JLL
$14.8B
| $16K | 0.01% |
184
+6
| +3% | +$522 |
|
207
RPM International
RPM
$16.2B
| $16K | 0.01% |
438
-40
| -8% | -$1.46K |
|
208
Trinity Industries
TRN
$2.31B
| $16K | 0.01% |
967
-197
| -17% | -$3.26K |
|
209
Williams-Sonoma
WSM
$24.7B
| $16K | 0.01% |
554
+10
| +2% | +$289 |
|
|
VAL
210
DELISTED
Valspar
VAL
| $16K | 0.01% |
250
+12
| +5% | +$768 |
|
211
Carlisle Companies
CSL
$16.9B
| $15K | 0.01% |
208
-14
| -6% | -$1.01K |
|
212
iShares MSCI Australia ETF
EWA
$1.53B
| $15K | 0.01% |
590
| – | – |
|
213
Silgan Holdings
SLGN
$4.83B
| $15K | 0.01% |
622
| – | – |
|
|
TGI
214
DELISTED
Triumph Group
TGI
| $15K | 0.01% |
208
+29
| +16% | +$2.09K |
|
215
Thor Industries
THO
$5.94B
| $15K | 0.01% |
255
-24
| -9% | -$1.41K |
|
|
GMCR
216
DELISTED
KEURIG GREEN MTN INC
GMCR
| $15K | 0.01% |
200
| – | – |
|
|
TW
217
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $15K | 0.01% |
137
-40
| -23% | -$4.38K |
|
|
PL
218
DELISTED
PROTECTIVE LIFE CORP
PL
| $15K | 0.01% |
345
-31
| -8% | -$1.35K |
|
|
HSH
219
DELISTED
HILLSHIRE BRANDS CO
HSH
| $15K | 0.01% |
504
+17
| +3% | +$506 |
|
|
LXK
220
DELISTED
Lexmark Intl Inc
LXK
| $15K | 0.01% |
444
-146
| -25% | -$4.93K |
|
221
Atmos Energy
ATO
$26.7B
| $14K | 0.01% |
333
-8
| -2% | -$336 |
|
222
Cabot Corp
CBT
$4.31B
| $14K | 0.01% |
318
-36
| -10% | -$1.59K |
|
223
Flowers Foods
FLO
$3.13B
| $14K | 0.01% |
646
+64
| +11% | +$1.39K |
|
224
OGE Energy
OGE
$8.89B
| $14K | 0.01% |
401
-45
| -10% | -$1.57K |
|
|
CAB
225
DELISTED
Cabela's Inc
CAB
| $14K | 0.01% |
216
+23
| +12% | +$1.49K |
|