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
+3.02%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$3.18M
Cap. Flow
+$1.47M
Cap. Flow %
1.08%
Top 10 Hldgs %
25.22%
Holding
589
New
35
Increased
200
Reduced
140
Closed
39

Top Buys

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$2.95M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.84M
3
QRVO icon
Qorvo
QRVO
+$2.82M
4
CAVM
Cavium, Inc.
CAVM
+$2.7M
5
ACHC icon
Acadia Healthcare
ACHC
+$2.59M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$3.94M
2
UAA icon
Under Armour
UAA
+$2.92M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.69M
4
SBAC icon
SBA Communications
SBAC
+$2.61M
5
AMAT icon
Applied Materials
AMAT
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Healthcare 14.36%
3 Industrials 12.22%
4 Consumer Discretionary 11.44%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
326
Community Trust Bancorp
CTBI
$1.4B
$7K 0.01%
203
– –
CXW icon
327
CoreCivic
CXW
$3.33B
$7K 0.01%
220
+30
+16% +$1.09K
DECK icon
328
Deckers Outdoor
DECK
$13.2B
$7K 0.01%
594
-204
-26% -$2.51K
HLX icon
329
Helix Energy Solutions
HLX
$1.46B
$7K 0.01%
569
-22
-4% -$347
IDXX icon
330
Idexx Laboratories
IDXX
$47.1B
$7K 0.01%
103
+19
+23% +$1.31K
INTC icon
331
Intel
INTC
$496B
$7K 0.01%
243
– –
NSC icon
332
Norfolk Southern
NSC
$75.4B
$7K 0.01%
77
-4,208
-98% -$410K
NYT icon
333
New York Times
NYT
$10.4B
$7K 0.01%
512
+10
+2% +$138
OIS icon
334
Oil States International
OIS
$525M
$7K 0.01%
199
-18
-8% -$758
RMD icon
335
ResMed
RMD
$31.8B
$7K 0.01%
126
+31
+33% +$1.96K
ROL icon
336
Rollins
ROL
$18B
$7K 0.01%
540
-54
-9% -$609
SLM icon
337
SLM Corp
SLM
$5.16B
$7K 0.01%
660
– –
TDW icon
338
Tidewater
TDW
$4.32B
$7K 0.01%
9
– –
TER icon
339
Teradyne
TER
$57.7B
$7K 0.01%
362
-10
-3% -$200
VIAV icon
340
Viavi Solutions
VIAV
$9.3B
$7K 0.01%
1,092
+111
+11% +$810
VOYA icon
341
Voya Financial
VOYA
$9.28B
$7K 0.01%
158
– –
WOLF icon
342
Wolfspeed
WOLF
$1.6B
$7K 0.01%
251
+60
+31% +$1.88K
MTUS icon
343
Metallus
MTUS
$904M
$7K 0.01%
262
-16
-6% -$472
CLGX
344
DELISTED
Corelogic, Inc.
CLGX
$7K 0.01%
181
– –
WDR
345
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7K 0.01%
157
+10
+7% +$487
GWR
346
DELISTED
Genesee & Wyoming Inc.
GWR
$7K 0.01%
95
+15
+19% +$1.32K
BWLD
347
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7K 0.01%
46
+10
+28% +$1.64K
CLC
348
DELISTED
Clarcor
CLC
$7K 0.01%
119
– –
CYN
349
DELISTED
CITY NATIONAL CORPORATION
CYN
$7K 0.01%
72
– –
BKH icon
350
Black Hills Corp
BKH
$5.61B
$6K ﹤0.01%
147
+10
+7% +$480
12 13
14
15 16

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 Q2 2015 Portfolio in Review

As of Q2 2015, Weaver C. Barksdale & Associates held 589 positions worth $136M, up 2.4% from $133M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Weaver C. Barksdale & Associates's Q2 2015 filing shows 35 new, 200 increased, 140 reduced and 39 closed positions. Its largest new stake was Ambarella: 33,707 shares worth $3.46M. The largest sale was PHARMACYCLICS INC, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Weaver C. Barksdale & Associates's largest Q2 2015 buy was Ambarella: 33,707 shares worth $3.46M.
  • Weaver C. Barksdale & Associates added most to Zebra Technologies in Q2 2015, an estimated $2.84M increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2015 reduction was LKQ Corp, cutting an estimated $2.47M.
  • Weaver C. Barksdale & Associates fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $3.94M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 25% of its $136M portfolio in Q2 2015.
  • Weaver C. Barksdale & Associates opened 35 new positions and closed 39 in Q2 2015.
  • Weaver C. Barksdale & Associates's portfolio value rose 2.4% quarter-over-quarter to $136M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2015, filed 17 Jul 2015.