WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
+8.19%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$2.88M
(+2.4%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
579
New
32
Increased
148
Reduced
263
Closed
31
Top Buys
| 1 |
Service Corp International
SCI
|
+$2.04M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$2.03M |
| 3 |
VAL
Valspar
VAL
|
+$2.02M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$2.01M |
| 5 |
F5
FFIV
|
+$2M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$2.59M |
| 2 |
Ecolab
ECL
|
+$2.48M |
| 3 |
TripAdvisor
TRIP
|
+$2.39M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$2.37M |
| 5 |
Lazard
LAZ
|
+$2.34M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Industrials | 16.1% |
| 3 | Healthcare | 14.95% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Consumer Staples | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Church & Dwight Co
CHD
$23B
| $14K | 0.01% |
354
-58
| -14% | -$2.29K |
|
202
Clean Harbors
CLH
$12.8B
| $14K | 0.01% |
291
+18
| +7% | +$866 |
|
203
Carlisle Companies
CSL
$16.8B
| $14K | 0.01% |
150
-24
| -14% | -$2.24K |
|
204
Hawaiian Electric Industries
HE
$2.05B
| $14K | 0.01% |
410
-158
| -28% | -$5.4K |
|
205
Lennox International
LII
$20.4B
| $14K | 0.01% |
147
-32
| -18% | -$3.05K |
|
206
National Fuel Gas
NFG
$7.71B
| $14K | 0.01% |
208
+5
| +2% | +$337 |
|
207
Patterson-UTI
PTEN
$2.16B
| $14K | 0.01% |
843
+455
| +117% | +$7.56K |
|
208
Regal Rexnord
RRX
$9.54B
| $14K | 0.01% |
188
-15
| -7% | -$1.12K |
|
209
Upbound Group
UPBD
$1.47B
| $14K | 0.01% |
397
-87
| -18% | -$3.07K |
|
210
Valmont Industries
VMI
$7.49B
| $14K | 0.01% |
108
+5
| +5% | +$648 |
|
|
TIME
211
DELISTED
Time Inc.
TIME
| $14K | 0.01% |
579
-45
| -7% | -$1.09K |
|
|
APOL
212
DELISTED
Apollo Education Group Inc Class A
APOL
| $14K | 0.01% |
408
-149
| -27% | -$5.11K |
|
|
TW
213
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $14K | 0.01% |
127
-20
| -14% | -$2.21K |
|
|
HUB.B
214
DELISTED
HUBBELL INC CL-B
HUB.B
| $14K | 0.01% |
135
+17
| +14% | +$1.76K |
|
215
Crane NXT
CXT
$3.54B
| $13K | 0.01% |
636
+109
| +21% | +$2.23K |
|
216
SM Energy
SM
$3.07B
| $13K | 0.01% |
345
+216
| +167% | +$8.14K |
|
|
DBD
217
DELISTED
Diebold Nixdorf Incorporated
DBD
| $13K | 0.01% |
368
+20
| +6% | +$707 |
|
|
BEAV
218
DELISTED
B/E Aerospace Inc
BEAV
| $13K | 0.01% |
228
-39,959
| -99% | -$2.28M |
|
219
Albemarle
ALB
$9.65B
| $12K | 0.01% |
195
+16
| +9% | +$985 |
|
220
Carter's
CRI
$1.05B
| $12K | 0.01% |
143
-11
| -7% | -$923 |
|
221
Brinker International
EAT
$6.97B
| $12K | 0.01% |
209
-40
| -16% | -$2.3K |
|
222
ITT
ITT
$13.5B
| $12K | 0.01% |
286
-24
| -8% | -$1.01K |
|
223
Keysight
KEYS
$29.1B
| $12K | 0.01% |
+366
| New | +$12K |
|
224
Kennametal
KMT
$1.63B
| $12K | 0.01% |
335
+63
| +23% | +$2.26K |
|
225
Lincoln Electric
LECO
$13.4B
| $12K | 0.01% |
177
+5
| +3% | +$339 |
|