WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+1.77%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-2.4%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
580
New
35
Increased
234
Reduced
125
Closed
34
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$2.66M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$2.59M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.58M |
| 4 |
Under Armour
UAA
|
$2.5M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$2.49M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$3.02M |
| 2 |
PPG Industries
PPG
|
$2.56M |
| 3 |
Enovis
ENOV
|
$2.55M |
| 4 |
Genworth Financial
GNW
|
$2.54M |
| 5 |
Goodyear
GT
|
$2.42M |
Sector Composition
| 1 | Industrials | 19.26% |
| 2 | Technology | 16.95% |
| 3 | Consumer Discretionary | 15.35% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
251
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11K | 0.01% |
236
+5
| +2% | +$233 |
|
|
ANN
252
DELISTED
ANN INC
ANN
| $11K | 0.01% |
261
+9
| +4% | +$379 |
|
|
CVD
253
DELISTED
COVANCE INC.
CVD
| $11K | 0.01% |
141
+9
| +7% | +$702 |
|
|
WR
254
DELISTED
Westar Energy Inc
WR
| $11K | 0.01% |
316
+23
| +8% | +$801 |
|
|
DST
255
DELISTED
DST Systems Inc.
DST
| $11K | 0.01% |
270
+16
| +6% | +$652 |
|
256
A.O. Smith
AOS
$9.92B
| $10K | 0.01% |
406
+10
| +3% | +$246 |
|
257
Acuity Brands
AYI
$10.2B
| $10K | 0.01% |
81
+8
| +11% | +$988 |
|
258
Bio-Rad Laboratories Class A
BIO
$7.8B
| $10K | 0.01% |
85
| – | – |
|
259
Equinix
EQIX
$74.6B
| $10K | 0.01% |
48
-5
| -9% | -$1.04K |
|
260
Granite Construction
GVA
$4.63B
| $10K | 0.01% |
301
+31
| +11% | +$1.03K |
|
|
BRSL
261
Brightstar Lottery PLC
BRSL
$3.09B
| $10K | 0.01% |
598
-41
| -6% | -$686 |
|
262
Kirby Corp
KEX
$4.95B
| $10K | 0.01% |
85
-7
| -8% | -$824 |
|
263
Kemper
KMPR
$3.38B
| $10K | 0.01% |
293
+13
| +5% | +$444 |
|
264
Pediatrix Medical
MD
$1.45B
| $10K | 0.01% |
187
+22
| +13% | +$1.18K |
|
265
NewMarket
NEU
$7.62B
| $10K | 0.01% |
26
-10
| -28% | -$3.85K |
|
266
Enviri
NVRI
$894M
| $10K | 0.01% |
453
+21
| +5% | +$464 |
|
267
Olin
OLN
$2.67B
| $10K | 0.01% |
401
+17
| +4% | +$424 |
|
268
SM Energy
SM
$3.2B
| $10K | 0.01% |
129
| – | – |
|
269
Trimble
TRMB
$18.7B
| $10K | 0.01% |
338
+71
| +27% | +$2.1K |
|
270
Vishay Intertechnology
VSH
$2.03B
| $10K | 0.01% |
707
+12
| +2% | +$170 |
|
271
Wendy's
WEN
$1.91B
| $10K | 0.01% |
1,241
+26
| +2% | +$210 |
|
|
CVG
272
DELISTED
Convergys
CVG
| $10K | 0.01% |
572
+130
| +29% | +$2.27K |
|
|
SUNE
273
DELISTED
SUNEDISON, INC COM
SUNE
| $10K | 0.01% |
506
+81
| +19% | +$1.6K |
|
|
AAN.A
274
DELISTED
AARON'S INC CL-A
AAN.A
| $10K | 0.01% |
408
+132
| +48% | +$3.24K |
|
275
Belden
BDC
$5.03B
| $9K | 0.01% |
+134
| New | +$9K |
|