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 | |
|---|---|---|---|---|---|---|
201
Albemarle
ALB
$9.6B
| $13K | 0.01% |
295
+85
| +40% | +$3.75K |
|
202
Cabot Corp
CBT
$4.31B
| $13K | 0.01% |
427
+36
| +9% | +$1.1K |
|
203
Clean Harbors
CLH
$12.7B
| $13K | 0.01% |
296
+21
| +8% | +$922 |
|
204
Carlisle Companies
CSL
$16.9B
| $13K | 0.01% |
148
| – | – |
|
205
Hawaiian Electric Industries
HE
$2.12B
| $13K | 0.01% |
451
-6
| -1% | -$173 |
|
206
Lennox International
LII
$20.3B
| $13K | 0.01% |
118
-29
| -20% | -$3.2K |
|
207
Landstar System
LSTR
$4.58B
| $13K | 0.01% |
209
-10
| -5% | -$622 |
|
208
Regal Rexnord
RRX
$9.66B
| $13K | 0.01% |
234
+31
| +15% | +$1.72K |
|
209
Treehouse Foods
THS
$917M
| $13K | 0.01% |
172
-26
| -13% | -$1.97K |
|
210
Upbound Group
UPBD
$1.47B
| $13K | 0.01% |
524
+50
| +11% | +$1.24K |
|
|
QEP
211
DELISTED
QEP RESOURCES, INC.
QEP
| $13K | 0.01% |
1,021
+559
| +121% | +$7.12K |
|
|
CVG
212
DELISTED
Convergys
CVG
| $13K | 0.01% |
552
+16
| +3% | +$377 |
|
|
TIME
213
DELISTED
Time Inc.
TIME
| $13K | 0.01% |
676
+58
| +9% | +$1.12K |
|
|
PNRA
214
DELISTED
Panera Bread Co
PNRA
| $13K | 0.01% |
65
| – | – |
|
|
HUB.B
215
DELISTED
HUBBELL INC CL-B
HUB.B
| $13K | 0.01% |
155
+10
| +7% | +$839 |
|
216
Broadridge
BR
$29.4B
| $12K | 0.01% |
213
-12
| -5% | -$676 |
|
217
Cracker Barrel
CBRL
$1.18B
| $12K | 0.01% |
+79
| New | +$12K |
|
218
Carter's
CRI
$1.05B
| $12K | 0.01% |
130
+5
| +4% | +$462 |
|
219
Brinker International
EAT
$7.04B
| $12K | 0.01% |
234
| – | – |
|
220
Keysight
KEYS
$28.9B
| $12K | 0.01% |
386
-20
| -5% | -$622 |
|
221
Lowe's Companies
LOW
$151B
| $12K | 0.01% |
167
| – | – |
|
222
National Fuel Gas
NFG
$7.82B
| $12K | 0.01% |
239
+5
| +2% | +$251 |
|
223
ScottsMiracle-Gro
SMG
$3.64B
| $12K | 0.01% |
200
-18
| -8% | -$1.08K |
|
224
Timken Company
TKR
$5.42B
| $12K | 0.01% |
435
+70
| +19% | +$1.93K |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $12K | 0.01% |
140
| – | – |
|