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 | |
|---|---|---|---|---|---|---|
276
Ciena
CIEN
$17.3B
| $10K | 0.01% |
402
-93
| -19% | -$2.31K |
|
277
Domino's
DPZ
$15.6B
| $10K | 0.01% |
84
| – | – |
|
278
Granite Construction
GVA
$4.7B
| $10K | 0.01% |
284
-17
| -6% | -$599 |
|
279
HNI Corp
HNI
$2.09B
| $10K | 0.01% |
200
+17
| +9% | +$850 |
|
280
IDEX
IEX
$12.2B
| $10K | 0.01% |
125
| – | – |
|
281
Kemper
KMPR
$3.38B
| $10K | 0.01% |
257
+10
| +4% | +$389 |
|
282
Olin
OLN
$2.91B
| $10K | 0.01% |
354
| – | – |
|
283
Stifel
SF
$11.5B
| $10K | 0.01% |
263
| – | – |
|
284
Synopsys
SNPS
$112B
| $10K | 0.01% |
197
| – | – |
|
285
Waste Connections
WCN
$45.7B
| $10K | 0.01% |
305
+15
| +5% | +$492 |
|
286
Woodward
WWD
$14.2B
| $10K | 0.01% |
178
| – | – |
|
|
APOL
287
DELISTED
Apollo Education Group Inc Class A
APOL
| $10K | 0.01% |
814
+327
| +67% | +$4.02K |
|
|
SUNE
288
DELISTED
SUNEDISON, INC COM
SUNE
| $10K | 0.01% |
328
-127
| -28% | -$3.87K |
|
289
Cheesecake Factory
CAKE
$2.94B
| $9K | 0.01% |
168
-22
| -12% | -$1.18K |
|
290
Carpenter Technology
CRS
$12.2B
| $9K | 0.01% |
239
-19
| -7% | -$715 |
|
291
Gartner
IT
$18.7B
| $9K | 0.01% |
107
-14
| -12% | -$1.18K |
|
292
Illinois Tool Works
ITW
$76.4B
| $9K | 0.01% |
96
| – | – |
|
|
JWN
293
DELISTED
Nordstrom
JWN
| $9K | 0.01% |
115
| – | – |
|
294
Louisiana-Pacific
LPX
$6.67B
| $9K | 0.01% |
515
-21
| -4% | -$367 |
|
295
MillerKnoll
MLKN
$1.4B
| $9K | 0.01% |
300
+12
| +4% | +$360 |
|
296
Minerals Technologies
MTX
$1.98B
| $9K | 0.01% |
128
+10
| +8% | +$703 |
|
297
Teleflex
TFX
$5.76B
| $9K | 0.01% |
67
| – | – |
|
298
Werner Enterprises
WERN
$1.7B
| $9K | 0.01% |
353
+70
| +25% | +$1.79K |
|
299
Wendy's
WEN
$1.89B
| $9K | 0.01% |
801
-28
| -3% | -$315 |
|
|
QEP
300
DELISTED
QEP RESOURCES, INC.
QEP
| $9K | 0.01% |
+462
| New | +$9K |
|