WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+5.26%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+0.38%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
586
New
33
Increased
212
Reduced
169
Closed
38
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.58M |
| 2 |
CDW
CDW
|
$2.51M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.5M |
| 4 |
Lazard
LAZ
|
$2.5M |
| 5 |
Enovis
ENOV
|
$2.44M |
Top Sells
| 1 |
Minerals Technologies
MTX
|
$3.18M |
| 2 |
Stratasys
SSYS
|
$2.79M |
| 3 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$2.52M |
| 4 |
KSU
Kansas City Southern
KSU
|
$2.46M |
| 5 |
Cooper Companies
COO
|
$2.24M |
Sector Composition
| 1 | Industrials | 24.92% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Technology | 16.41% |
| 4 | Financials | 11.89% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oil States International
OIS
$328M
| $15K | 0.01% |
154
-16
| -9% | -$1.56K |
|
202
Thor Industries
THO
$5.74B
| $15K | 0.01% |
244
-11
| -4% | -$676 |
|
|
TW
203
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $15K | 0.01% |
131
-6
| -4% | -$687 |
|
204
Upbound Group
UPBD
$1.44B
| $14K | 0.01% |
530
+154
| +41% | +$4.07K |
|
205
American Eagle Outfitters
AEO
$2.36B
| $14K | 0.01% |
1,170
+198
| +20% | +$2.37K |
|
206
Arthur J. Gallagher & Co
AJG
$77.9B
| $14K | 0.01% |
291
+15
| +5% | +$722 |
|
207
Church & Dwight Co
CHD
$22.7B
| $14K | 0.01% |
201
-1,355
| -87% | -$94.4K |
|
208
Hawaiian Electric Industries
HE
$2.15B
| $14K | 0.01% |
552
+25
| +5% | +$634 |
|
209
Lennox International
LII
$19.1B
| $14K | 0.01% |
149
-18
| -11% | -$1.69K |
|
210
Oceaneering
OII
$2.37B
| $14K | 0.01% |
199
-31,675
| -99% | -$2.23M |
|
211
Regal Rexnord
RRX
$9.44B
| $14K | 0.01% |
190
+5
| +3% | +$368 |
|
212
Valmont Industries
VMI
$7.25B
| $14K | 0.01% |
97
-19
| -16% | -$2.74K |
|
|
HSNI
213
DELISTED
HSN, Inc.
HSNI
| $14K | 0.01% |
239
+16
| +7% | +$937 |
|
|
CAB
214
DELISTED
Cabela's Inc
CAB
| $14K | 0.01% |
220
-21
| -9% | -$1.34K |
|
|
HUB.B
215
DELISTED
HUBBELL INC CL-B
HUB.B
| $14K | 0.01% |
118
| – | – |
|
|
DRC
216
DELISTED
DRESSER-RAND GROUP INC
DRC
| $14K | 0.01% |
234
+13
| +6% | +$778 |
|
217
ITT
ITT
$13.1B
| $13K | 0.01% |
315
+15
| +5% | +$619 |
|
218
Enviri
NVRI
$894M
| $13K | 0.01% |
565
+119
| +27% | +$2.74K |
|
219
Albemarle
ALB
$9.43B
| $12K | 0.01% |
176
+5
| +3% | +$341 |
|
220
Brinker International
EAT
$7.08B
| $12K | 0.01% |
229
-212
| -48% | -$11.1K |
|
221
Lincoln Electric
LECO
$13.3B
| $12K | 0.01% |
173
+5
| +3% | +$347 |
|
222
Landstar System
LSTR
$4.55B
| $12K | 0.01% |
197
+5
| +3% | +$305 |
|
223
OGE Energy
OGE
$8.92B
| $12K | 0.01% |
339
-62
| -15% | -$2.2K |
|
224
Patterson-UTI
PTEN
$2.13B
| $12K | 0.01% |
382
-72
| -16% | -$2.26K |
|
225
Service Corp International
SCI
$10.9B
| $12K | 0.01% |
579
| – | – |
|