WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+4.34%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$89.6M
AUM Growth
+$89.6M
(+4.5%)
Cap. Flow
+$216K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
530
New
16
Increased
199
Reduced
142
Closed
49
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.48M |
| 2 |
Digital Realty Trust
DLR
|
$1.04M |
| 3 |
KeyCorp
KEY
|
$472K |
| 4 |
JPMorgan Chase
JPM
|
$396K |
| 5 |
AT&T
T
|
$384K |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$1.8M |
| 2 |
Hasbro
HAS
|
$1.09M |
| 3 |
Westwood Holdings Group
WHG
|
$482K |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$413K |
| 5 |
Aflac
AFL
|
$131K |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 13.39% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Timken Company
TKR
$5.33B
| $15K | 0.02% |
314
+4
| +1% | +$191 |
|
202
Valmont Industries
VMI
$7.23B
| $15K | 0.02% |
93
+4
| +4% | +$645 |
|
203
Cabot Corp
CBT
$4.3B
| $14K | 0.02% |
254
+7
| +3% | +$386 |
|
204
Ciena
CIEN
$13.2B
| $14K | 0.02% |
640
+98
| +18% | +$2.14K |
|
205
Domino's
DPZ
$15.9B
| $14K | 0.02% |
72
+8
| +13% | +$1.56K |
|
206
First Solar
FSLR
$21B
| $14K | 0.02% |
302
-222
| -42% | -$10.3K |
|
207
Granite Construction
GVA
$4.67B
| $14K | 0.02% |
244
-24
| -9% | -$1.38K |
|
208
Worthington Enterprises
WOR
$3.21B
| $14K | 0.02% |
307
-38
| -11% | -$1.73K |
|
|
HRC
209
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14K | 0.02% |
188
+10
| +6% | +$745 |
|
|
GXP
210
DELISTED
Great Plains Energy Incorporated
GXP
| $14K | 0.02% |
456
-15
| -3% | -$461 |
|
211
AptarGroup
ATR
$8.99B
| $13K | 0.01% |
147
+4
| +3% | +$354 |
|
212
Belden
BDC
$5.02B
| $13K | 0.01% |
157
-4
| -2% | -$331 |
|
213
DNOW Inc
DNOW
$1.66B
| $13K | 0.01% |
942
+281
| +43% | +$3.88K |
|
214
EnerSys
ENS
$3.83B
| $13K | 0.01% |
182
+19
| +12% | +$1.36K |
|
215
Hawaiian Electric Industries
HE
$2.12B
| $13K | 0.01% |
382
| – | – |
|
216
ITT
ITT
$13.2B
| $13K | 0.01% |
304
-16
| -5% | -$684 |
|
217
Lincoln Electric
LECO
$13.4B
| $13K | 0.01% |
139
+11
| +9% | +$1.03K |
|
218
Louisiana-Pacific
LPX
$6.49B
| $13K | 0.01% |
476
-33
| -6% | -$901 |
|
219
Maximus
MMS
$5.04B
| $13K | 0.01% |
201
| – | – |
|
220
Teledyne Technologies
TDY
$25.2B
| $13K | 0.01% |
79
-8
| -9% | -$1.32K |
|
221
Tri Pointe Homes
TPH
$3.06B
| $13K | 0.01% |
929
-70
| -7% | -$980 |
|
222
Toro Company
TTC
$8.04B
| $13K | 0.01% |
210
+33
| +19% | +$2.04K |
|
223
Vishay Intertechnology
VSH
$2.01B
| $13K | 0.01% |
692
-48
| -6% | -$902 |
|
|
SIX
224
DELISTED
Six Flags Entertainment Corp.
SIX
| $13K | 0.01% |
+206
| New | +$13K |
|
|
VVC
225
DELISTED
Vectren Corporation
VVC
| $13K | 0.01% |
204
-8
| -4% | -$510 |
|