WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+0.6%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
557
New
557
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.84M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$2.34M |
| 3 |
Ecolab
ECL
|
$2.31M |
| 4 |
Oceaneering
OII
|
$2.3M |
| 5 |
Clorox
CLX
|
$2.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.76% |
| 2 | Technology | 12.67% |
| 3 | Consumer Staples | 10.15% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Materials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.84M | 9.68% | +61,306 | New | +$9.84M |
|
|
BEAV
2
DELISTED
B/E Aerospace Inc
BEAV
| $2.34M | 2.3% | +37,102 | New | +$2.34M |
|
|
3
Ecolab
ECL
$78.6B
| $2.31M | 2.28% | +27,160 | New | +$2.31M |
|
|
4
Oceaneering
OII
$2.45B
| $2.3M | 2.26% | +31,861 | New | +$2.3M |
|
|
5
Clorox
CLX
$14.5B
| $2.27M | 2.24% | +27,321 | New | +$2.27M |
|
6
LKQ Corp
LKQ
$8.39B
| $2.24M | 2.2% | +86,928 | New | +$2.24M |
|
|
BYI
7
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.2M | 2.17% | +39,066 | New | +$2.2M |
|
8
TransDigm Group
TDG
$78.8B
| $2.18M | 2.15% | +13,916 | New | +$2.18M |
|
9
PPG Industries
PPG
$25.1B
| $2.17M | 2.13% | +14,800 | New | +$2.17M |
|
10
Essential Utilities
WTRG
$11.1B
| $2.13M | 2.1% | +68,043 | New | +$2.13M |
|
11
Watsco
WSO
$16.3B
| $2.11M | 2.08% | +25,155 | New | +$2.11M |
|
|
KSU
12
DELISTED
Kansas City Southern
KSU
| $2.11M | 2.08% | +19,900 | New | +$2.11M |
|
13
Church & Dwight Co
CHD
$22.7B
| $2.1M | 2.06% | +33,970 | New | +$2.1M |
|
|
NSR
14
DELISTED
Neustar Inc
NSR
| $2.08M | 2.05% | +42,670 | New | +$2.08M |
|
|
CNL
15
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.05M | 2.02% | +44,090 | New | +$2.05M |
|
|
MZTI
16
The Marzetti Company Common Stock
MZTI
$5.03B
| $2.03M | 2% | +26,059 | New | +$2.03M |
|
17
Masco
MAS
$15.4B
| $2.03M | 2% | +104,100 | New | +$2.03M |
|
18
ASGN Inc
ASGN
$2.38B
| $2.02M | 1.98% | +75,400 | New | +$2.02M |
|
19
Rayonier
RYN
$4.05B
| $1.98M | 1.95% | +35,824 | New | +$1.98M |
|
20
Travel + Leisure Co
TNL
$4.11B
| $1.96M | 1.93% | +34,300 | New | +$1.96M |
|
21
Commault Systems
CVLT
$8.3B
| $1.95M | 1.92% | +25,722 | New | +$1.95M |
|
22
Minerals Technologies
MTX
$2.05B
| $1.95M | 1.92% | +47,095 | New | +$1.95M |
|
23
Take-Two Interactive
TTWO
$43B
| $1.93M | 1.9% | +129,000 | New | +$1.93M |
|
|
PCL
24
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.92M | 1.89% | +41,100 | New | +$1.92M |
|
25
United Rentals
URI
$61.5B
| $1.85M | 1.82% | +37,061 | New | +$1.85M |
|