WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
+0.93%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
+$817K
(+0.96%)
Cap. Flow
+$459K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
557
New
35
Increased
169
Reduced
196
Closed
43
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.45M |
| 2 |
VF Corp
VFC
|
$1.37M |
| 3 |
Marathon Petroleum
MPC
|
$830K |
| 4 |
Eversource Energy
ES
|
$586K |
| 5 |
Westwood Holdings Group
WHG
|
$482K |
Top Sells
| 1 |
Novartis
NVS
|
$1.29M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$1.08M |
| 3 |
McDonald's
MCD
|
$1.02M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$517K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$516K |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 13.46% |
| 3 | Industrials | 12.38% |
| 4 | Healthcare | 12.18% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ciena
CIEN
$16.5B
| $14K | 0.02% |
542
-34
| -6% | -$878 |
|
202
Clean Harbors
CLH
$12.7B
| $14K | 0.02% |
259
+8
| +3% | +$432 |
|
203
Domino's
DPZ
$15.7B
| $14K | 0.02% |
64
-11
| -15% | -$2.41K |
|
204
Stifel
SF
$11.5B
| $14K | 0.02% |
461
+51
| +12% | +$1.55K |
|
205
Timken Company
TKR
$5.42B
| $14K | 0.02% |
310
+5
| +2% | +$226 |
|
|
SWN
206
DELISTED
Southwestern Energy Company
SWN
| $14K | 0.02% |
+2,242
| New | +$14K |
|
|
HRC
207
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14K | 0.02% |
178
-23
| -11% | -$1.81K |
|
|
GXP
208
DELISTED
Great Plains Energy Incorporated
GXP
| $14K | 0.02% |
471
-17
| -3% | -$505 |
|
|
WOOF
209
DELISTED
VCA Inc.
WOOF
| $14K | 0.02% |
150
+6
| +4% | +$560 |
|
210
Cabot Corp
CBT
$4.31B
| $13K | 0.02% |
247
+33
| +15% | +$1.74K |
|
211
Graham Holdings Company
GHC
$4.93B
| $13K | 0.02% |
22
-7
| -24% | -$4.14K |
|
212
Granite Construction
GVA
$4.73B
| $13K | 0.02% |
268
+5
| +2% | +$243 |
|
213
ITT
ITT
$13.3B
| $13K | 0.02% |
320
+16
| +5% | +$650 |
|
214
Kemper
KMPR
$3.39B
| $13K | 0.02% |
330
+13
| +4% | +$512 |
|
215
Maximus
MMS
$4.97B
| $13K | 0.02% |
201
-7
| -3% | -$453 |
|
216
Nu Skin
NUS
$569M
| $13K | 0.02% |
200
-20
| -9% | -$1.3K |
|
217
Pool Corp
POOL
$12.4B
| $13K | 0.02% |
113
| – | – |
|
218
Tri Pointe Homes
TPH
$3.25B
| $13K | 0.02% |
999
+65
| +7% | +$846 |
|
219
Valmont Industries
VMI
$7.46B
| $13K | 0.02% |
89
-6
| -6% | -$876 |
|
|
CHS
220
DELISTED
Chicos FAS, Inc.
CHS
| $13K | 0.02% |
1,399
+489
| +54% | +$4.54K |
|
|
PRXL
221
DELISTED
Parexel International Corp
PRXL
| $13K | 0.02% |
154
-46
| -23% | -$3.88K |
|
|
WR
222
DELISTED
Westar Energy Inc
WR
| $13K | 0.02% |
251
+5
| +2% | +$259 |
|
223
AptarGroup
ATR
$9.13B
| $12K | 0.01% |
143
-15
| -9% | -$1.26K |
|
224
Belden
BDC
$5.14B
| $12K | 0.01% |
161
-14
| -8% | -$1.04K |
|
225
Cheesecake Factory
CAKE
$3.02B
| $12K | 0.01% |
229
+31
| +16% | +$1.62K |
|