We are live on ! Find out more
WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $105M
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
+$5.5M
Cap. Flow
+$365K
Cap. Flow %
0.38%
Top 10 Hldgs %
19.04%
Holding
495
New
14
Increased
194
Reduced
234
Closed
14

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.52M
2
STOR
STORE Capital Corporation
STOR
+$1.51M
3
INTC icon
Intel
INTC
+$965K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$728K
5
OHI icon
Omega Healthcare
OHI
+$657K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.46M
2
QCOM icon
Qualcomm
QCOM
+$1.22M
3
ACN icon
Accenture
ACN
+$858K
4
PG icon
Procter & Gamble
PG
+$817K
5
VLO icon
Valero Energy
VLO
+$219K

Sector Composition

Rank Sector Weight
1 Financials 18.26%
2 Technology 12.48%
3 Industrials 12.35%
4 Consumer Discretionary 12.16%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
301
Synaptics
SYNA
$4.15B
$9K 0.01%
236
+18
+8% +$689
VSAT icon
302
Viasat
VSAT
$11.1B
$9K 0.01%
118
-15
-11% -$1.04K
WST icon
303
West Pharmaceutical
WST
$24.9B
$9K 0.01%
88
– –
COHR
304
DELISTED
Coherent Inc
COHR
$9K 0.01%
33
– –
DNB
305
DELISTED
Dun & Bradstreet
DNB
$9K 0.01%
80
-5
-6% -$593
SBNY
306
DELISTED
Signature Bank
SBNY
$9K 0.01%
62
-4
-6% -$527
DO
307
DELISTED
Diamond Offshore Drilling
DO
$9K 0.01%
506
-68
-12% -$1.11K
CMP icon
308
Compass Minerals
CMP
$1.15B
$8K 0.01%
109
+14
+15% +$942
CPRT icon
309
Copart
CPRT
$27.5B
$8K 0.01%
728
-156
-18% -$1.52K
EXP icon
310
Eagle Materials
EXP
$6.57B
$8K 0.01%
67
+1
+2% +$108
FHN icon
311
First Horizon
FHN
$12.1B
$8K 0.01%
396
-18
-4% -$346
FTNT icon
312
Fortinet
FTNT
$117B
$8K 0.01%
930
-20
-2% -$163
GATX icon
313
GATX Corp
GATX
$6.27B
$8K 0.01%
129
+7
+6% +$425
JACK icon
314
Jack in the Box
JACK
$335M
$8K 0.01%
86
-5
-5% -$509
KNX icon
315
Knight Transportation
KNX
$11.4B
$8K 0.01%
172
+26
+18% +$1.07K
LAMR icon
316
Lamar Advertising Co
LAMR
$16.3B
$8K 0.01%
108
-15
-12% -$1.09K
NFG icon
317
National Fuel Gas
NFG
$7.65B
$8K 0.01%
146
-66
-31% -$3.77K
OGS icon
318
ONE Gas
OGS
$5.04B
$8K 0.01%
111
+4
+4% +$303
SEIC icon
319
SEI Investments
SEIC
$12.6B
$8K 0.01%
116
-17
-13% -$1.14K
SLM icon
320
SLM Corp
SLM
$5.15B
$8K 0.01%
687
+67
+11% +$734
SM icon
321
SM Energy
SM
$6.87B
$8K 0.01%
355
-77
-18% -$1.55K
SNV
322
DELISTED
Synovus
SNV
$8K 0.01%
160
-4
-2% -$189
WOLF icon
323
Wolfspeed
WOLF
$1.71B
$8K 0.01%
203
-87
-30% -$3K
EV
324
DELISTED
Eaton Vance Corp.
EV
$8K 0.01%
148
-11
-7% -$582
TCF
325
DELISTED
TCF Financial Corporation
TCF
$8K 0.01%
383
-75
-16% -$1.4K
11 12
13
14 15

Similar funds

EW
Expressive Wealth Chicago, Illinois $105M AUM
ANBOT
American National Bank of Texas Richardson, Texas $105M AUM
P
Palladiem Bryn Mawr, Pennsylvania $105M AUM
SHF
Safe Harbor Fiduciary Pensacola, Florida $105M AUM
HA
Helium Advisors Everett, Washington $105M AUM 15.41% 1-Year Est. Return
SDP
Sentinel Dome Partners Burlingame, California $105M AUM
MAM
McLaughlin Asset Management Danville, Illinois $105M AUM
AF
Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return

Weaver C. Barksdale & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Weaver C. Barksdale & Associates held 495 positions worth $95.1M, up 6.1% from $89.6M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2017 filing shows 14 new, 194 increased, 234 reduced and 14 closed positions. Its largest new stake was STORE Capital Corporation: 58,825 shares worth $1.53M. The largest sale was Digital Realty Trust, an estimated $1.46M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Weaver C. Barksdale & Associates's largest Q4 2017 buy was STORE Capital Corporation: 58,825 shares worth $1.53M.
  • Weaver C. Barksdale & Associates added most to Phillips 66 in Q4 2017, an estimated $1.52M increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2017 reduction was Valero Energy, cutting an estimated $219K.
  • Weaver C. Barksdale & Associates fully exited Digital Realty Trust in Q4 2017, selling an estimated $1.46M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $95.1M portfolio in Q4 2017.
  • Weaver C. Barksdale & Associates opened 14 new positions and closed 14 in Q4 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 6.1% quarter-over-quarter to $95.1M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.