WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+10.11%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+7.3%)
Cap. Flow
+$781K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
587
New
30
Increased
143
Reduced
228
Closed
33
Top Buys
| 1 |
TripAdvisor
TRIP
|
$2.43M |
| 2 |
Chord Energy
CHRD
|
$2.29M |
| 3 |
FRC
First Republic Bank
FRC
|
$2.28M |
| 4 |
Stratasys
SSYS
|
$2.1M |
| 5 |
Electronic Arts
EA
|
$2.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 2 |
Rayonier
RYN
|
$2.14M |
| 3 |
Travel + Leisure Co
TNL
|
$1.96M |
| 4 |
Church & Dwight Co
CHD
|
$1.94M |
| 5 |
Clorox
CLX
|
$1.93M |
Sector Composition
| 1 | Industrials | 21.92% |
| 2 | Technology | 15.68% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Energy | 9.49% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BYI
1
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.81M | 2.58% | 39,051 -15 | -0% | -$1.08K |
|
2
LKQ Corp
LKQ
$8.39B
| $2.77M | 2.54% | 86,832 -96 | -0.1% | -$3.06K |
|
|
BEAV
3
DELISTED
B/E Aerospace Inc
BEAV
| $2.74M | 2.51% | 37,082 -20 | -0.1% | -$1.48K |
|
4
Ecolab
ECL
$78.6B
| $2.68M | 2.46% | 27,160 | – | – |
|
5
Oceaneering
OII
$2.45B
| $2.59M | 2.37% | 31,849 -12 | -0% | -$975 |
|
6
ASGN Inc
ASGN
$2.38B
| $2.49M | 2.28% | 75,400 | – | – |
|
7
PPG Industries
PPG
$25.1B
| $2.47M | 2.27% | 14,800 | – | – |
|
|
8
TripAdvisor
TRIP
$2.02B
| $2.43M | 2.23% | +32,000 | New | +$2.43M |
|
9
Watsco
WSO
$16.3B
| $2.37M | 2.18% | 25,146 -9 | -0% | -$849 |
|
10
Take-Two Interactive
TTWO
$43B
| $2.34M | 2.15% | 129,000 | – | – |
|
11
Minerals Technologies
MTX
$2.05B
| $2.32M | 2.13% | 47,083 -12 | -0% | -$592 |
|
|
12
Chord Energy
CHRD
$6.29B
| $2.29M | 2.11% | +46,700 | New | +$2.29M |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $2.28M | 2.09% | +48,800 | New | +$2.28M |
|
14
Commault Systems
CVLT
$8.3B
| $2.26M | 2.08% | 25,722 | – | – |
|
15
Masco
MAS
$15.4B
| $2.22M | 2.03% | 104,100 | – | – |
|
|
KSU
16
DELISTED
Kansas City Southern
KSU
| $2.18M | 2% | 19,900 | – | – |
|
17
United Rentals
URI
$61.5B
| $2.16M | 1.98% | 37,038 -23 | -0.1% | -$1.34K |
|
|
NSR
18
DELISTED
Neustar Inc
NSR
| $2.11M | 1.94% | 42,670 | – | – |
|
19
Essential Utilities
WTRG
$11.1B
| $2.1M | 1.93% | 85,058 +17,015 | +25% | +$421K |
|
|
20
Stratasys
SSYS
$906M
| $2.1M | 1.92% | +20,700 | New | +$2.1M |
|
|
21
Electronic Arts
EA
$43B
| $2.06M | 1.89% | +80,700 | New | +$2.06M |
|
|
MZTI
22
The Marzetti Company Common Stock
MZTI
$5.03B
| $2.04M | 1.87% | 26,064 +5 | +0% | +$392 |
|
23
Cooper Companies
COO
$13.4B
| $2M | 1.84% | 15,450 | – | – |
|
24
Genworth Financial
GNW
$3.52B
| $2M | 1.83% | +155,900 | New | +$2M |
|
25
TransDigm Group
TDG
$78.8B
| $1.93M | 1.77% | 13,916 | – | – |
|