WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+5.26%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+0.38%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
586
New
33
Increased
212
Reduced
169
Closed
38
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.58M |
| 2 |
CDW
CDW
|
$2.51M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.5M |
| 4 |
Lazard
LAZ
|
$2.5M |
| 5 |
Enovis
ENOV
|
$2.44M |
Top Sells
| 1 |
Minerals Technologies
MTX
|
$3.18M |
| 2 |
Stratasys
SSYS
|
$2.79M |
| 3 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$2.52M |
| 4 |
KSU
Kansas City Southern
KSU
|
$2.46M |
| 5 |
Cooper Companies
COO
|
$2.24M |
Sector Composition
| 1 | Industrials | 24.92% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Technology | 16.41% |
| 4 | Financials | 11.89% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Rentals
URI
$61.5B
| $2.65M | 2.22% | 27,933 -9,041 | -24% | -$858K |
|
2
ASGN Inc
ASGN
$2.38B
| $2.65M | 2.22% | 68,700 -6,700 | -9% | -$259K |
|
3
Genworth Financial
GNW
$3.52B
| $2.59M | 2.17% | 146,200 -9,700 | -6% | -$172K |
|
|
4
Applied Materials
AMAT
$128B
| $2.58M | 2.16% | +126,300 | New | +$2.58M |
|
|
FRC
5
DELISTED
First Republic Bank
FRC
| $2.53M | 2.11% | 46,800 -2,000 | -4% | -$108K |
|
6
Hanesbrands
HBI
$2.23B
| $2.52M | 2.11% | 32,963 +3,079 | +10% | +$235K |
|
|
7
CDW
CDW
$21.6B
| $2.51M | 2.1% | +91,400 | New | +$2.51M |
|
|
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.5M | 2.09% | +28,700 | New | +$2.5M |
|
|
9
Lazard
LAZ
$5.39B
| $2.5M | 2.09% | +53,100 | New | +$2.5M |
|
10
Air Lease Corp
AL
$6.73B
| $2.49M | 2.08% | 66,800 +7,100 | +12% | +$265K |
|
11
TransDigm Group
TDG
$78.8B
| $2.48M | 2.08% | 13,410 -506 | -4% | -$93.7K |
|
|
BEAV
12
DELISTED
B/E Aerospace Inc
BEAV
| $2.47M | 2.07% | 28,471 -8,611 | -23% | -$747K |
|
13
Lear
LEA
$5.85B
| $2.46M | 2.06% | 29,383 +3,300 | +13% | +$276K |
|
|
14
Enovis
ENOV
$1.77B
| $2.44M | 2.04% | +34,200 | New | +$2.44M |
|
15
Cboe Global Markets
CBOE
$24.7B
| $2.42M | 2.02% | 42,744 +1,894 | +5% | +$107K |
|
16
U-Haul Holding Co
UHAL
$10.8B
| $2.41M | 2.02% | +10,400 | New | +$2.41M |
|
17
Ecolab
ECL
$78.6B
| $2.41M | 2.01% | 22,300 -4,390 | -16% | -$474K |
|
|
JNPR
18
DELISTED
Juniper Networks
JNPR
| $2.39M | 1.99% | +92,600 | New | +$2.39M |
|
19
PPG Industries
PPG
$25.1B
| $2.36M | 1.97% | 12,200 -2,600 | -18% | -$503K |
|
20
Wabtec
WAB
$33.1B
| $2.35M | 1.97% | 30,338 -520 | -2% | -$40.3K |
|
21
Packaging Corp of America
PKG
$19.6B
| $2.34M | 1.96% | 33,221 +33,016 | +16,105% | +$2.32M |
|
22
SBA Communications
SBAC
$22B
| $2.33M | 1.95% | 25,600 +2,600 | +11% | +$237K |
|
23
Sealed Air
SEE
$4.78B
| $2.33M | 1.95% | 70,800 +4,300 | +6% | +$141K |
|
24
AMC Networks
AMCX
$306M
| $2.32M | 1.94% | 31,690 +377 | +1% | +$27.6K |
|
25
Masco
MAS
$15.4B
| $2.3M | 1.92% | +103,600 | New | +$2.3M |
|