WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
+3.02%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$3.18M
(+2.4%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
589
New
35
Increased
200
Reduced
140
Closed
39
Top Buys
| 1 |
Ambarella
AMBA
|
+$3.46M |
| 2 |
Zebra Technologies
ZBRA
|
+$3.04M |
| 3 |
Qorvo
QRVO
|
+$2.92M |
| 4 |
Acadia Healthcare
ACHC
|
+$2.82M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$2.65M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$3.94M |
| 2 |
Under Armour
UAA
|
+$2.92M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$2.69M |
| 4 |
LKQ Corp
LKQ
|
+$2.67M |
| 5 |
SBA Communications
SBAC
|
+$2.61M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Healthcare | 14.36% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
A.O. Smith
AOS
$10.1B
| $11K | 0.01% |
302
-50
| -14% | -$1.82K |
|
252
AptarGroup
ATR
$9.03B
| $11K | 0.01% |
176
-19
| -10% | -$1.19K |
|
253
Acuity Brands
AYI
$10.1B
| $11K | 0.01% |
61
-13
| -18% | -$2.34K |
|
254
BP
BP
$87.8B
| $11K | 0.01% |
341
-5
| -1% | -$161 |
|
255
Broadridge
BR
$29.6B
| $11K | 0.01% |
225
+15
| +7% | +$733 |
|
256
Casey's General Stores
CASY
$20.1B
| $11K | 0.01% |
+119
| New | +$11K |
|
257
Donaldson
DCI
$9.35B
| $11K | 0.01% |
311
+11
| +4% | +$389 |
|
258
Guess, Inc.
GES
$880M
| $11K | 0.01% |
595
+10
| +2% | +$185 |
|
259
Hain Celestial
HAIN
$172M
| $11K | 0.01% |
164
+10
| +6% | +$671 |
|
260
Lowe's Companies
LOW
$151B
| $11K | 0.01% |
167
| – | – |
|
261
OGE Energy
OGE
$8.82B
| $11K | 0.01% |
368
+26
| +8% | +$777 |
|
262
SM Energy
SM
$3B
| $11K | 0.01% |
232
-14
| -6% | -$664 |
|
263
Teledyne Technologies
TDY
$25.5B
| $11K | 0.01% |
102
-12
| -11% | -$1.29K |
|
264
Trimble
TRMB
$19.1B
| $11K | 0.01% |
462
+41
| +10% | +$976 |
|
265
Vishay Intertechnology
VSH
$2.07B
| $11K | 0.01% |
925
+120
| +15% | +$1.43K |
|
|
TUP
266
DELISTED
Tupperware Brands Corporation
TUP
| $11K | 0.01% |
174
| – | – |
|
|
CDK
267
DELISTED
CDK Global, Inc.
CDK
| $11K | 0.01% |
198
-10
| -5% | -$556 |
|
|
VVC
268
DELISTED
Vectren Corporation
VVC
| $11K | 0.01% |
282
+10
| +4% | +$390 |
|
|
GXP
269
DELISTED
Great Plains Energy Incorporated
GXP
| $11K | 0.01% |
460
+33
| +8% | +$789 |
|
|
ATW
270
DELISTED
Atwood Oceanics
ATW
| $11K | 0.01% |
417
+133
| +47% | +$3.51K |
|
|
PNRA
271
DELISTED
Panera Bread Co
PNRA
| $11K | 0.01% |
65
-23
| -26% | -$3.89K |
|
|
ANN
272
DELISTED
ANN INC
ANN
| $11K | 0.01% |
238
-35
| -13% | -$1.62K |
|
|
WR
273
DELISTED
Westar Energy Inc
WR
| $11K | 0.01% |
331
+33
| +11% | +$1.1K |
|
274
Belden
BDC
$5.07B
| $10K | 0.01% |
126
+11
| +10% | +$873 |
|
275
Bio-Rad Laboratories Class A
BIO
$7.74B
| $10K | 0.01% |
66
-12
| -15% | -$1.82K |
|