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
+0.6%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
100.68%
Top 10 Hldgs %
29.52%
Holding
557
New
557
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.87M
2
CLX icon
Clorox
CLX
+$2.35M
3
BEAV
B/E Aerospace Inc
BEAV
+$2.31M
4
ECL icon
Ecolab
ECL
+$2.29M
5
OII icon
Oceaneering
OII
+$2.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 20.65%
2 Technology 12.67%
3 Consumer Staples 10.15%
4 Consumer Discretionary 8.82%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
401
iShares MSCI Emerging Markets ETF
EEM
$30B
$4K ﹤0.01%
+115
New +$4.77K
EWBC icon
402
East-West Bancorp
EWBC
$18B
$4K ﹤0.01%
+154
New +$3.92K
EWH icon
403
iShares MSCI Hong Kong ETF
EWH
$1.22B
$4K ﹤0.01%
+240
New +$4.74K
FHI icon
404
Federated Hermes
FHI
$4.72B
$4K ﹤0.01%
+139
New +$3.52K
GGG icon
405
Graco
GGG
$13.5B
$4K ﹤0.01%
+198
New +$4K
GNTX icon
406
Gentex
GNTX
$5.07B
$4K ﹤0.01%
+378
New +$4.26K
HLX icon
407
Helix Energy Solutions
HLX
$1.41B
$4K ﹤0.01%
+184
New +$4.29K
HWC icon
408
Hancock Whitney
HWC
$6.24B
$4K ﹤0.01%
+143
New +$4.09K
IDA icon
409
Idacorp
IDA
$8.2B
$4K ﹤0.01%
+94
New +$4.52K
LNW
410
DELISTED
Light & Wonder
LNW
$4K ﹤0.01%
+330
New +$3.15K
MATW icon
411
Matthews International
MATW
$739M
$4K ﹤0.01%
+98
New +$3.6K
MSCI icon
412
MSCI
MSCI
$40.9B
$4K ﹤0.01%
+116
New +$3.92K
POST icon
413
Post Holdings
POST
$3.57B
$4K ﹤0.01%
+131
New +$3.77K
SEIC icon
414
SEI Investments
SEIC
$12.6B
$4K ﹤0.01%
+144
New +$4.17K
TDW icon
415
Tidewater
TDW
$4.12B
$4K ﹤0.01%
+2
New +$3.49K
TEO icon
416
Telecom Argentina
TEO
$5.96B
$4K ﹤0.01%
+266
New +$4.12K
UTHR icon
417
United Therapeutics
UTHR
$23.1B
$4K ﹤0.01%
+60
New +$3.87K
VRTS icon
418
Virtus Investment Partners
VRTS
$1.1B
$4K ﹤0.01%
+24
New +$4.97K
WBS icon
419
Webster Financial
WBS
$12.8B
$4K ﹤0.01%
+147
New +$3.46K
ZBRA icon
420
Zebra Technologies
ZBRA
$17.8B
$4K ﹤0.01%
+89
New +$4.05K
CYOU
421
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$4K ﹤0.01%
+119
New +$3.54K
GWR
422
DELISTED
Genesee & Wyoming Inc.
GWR
$4K ﹤0.01%
+48
New +$4.19K
MENT
423
DELISTED
Mentor Graphics Corp
MENT
$4K ﹤0.01%
+213
New +$3.92K
CLC
424
DELISTED
Clarcor
CLC
$4K ﹤0.01%
+84
New +$4.42K
GAME
425
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$4K ﹤0.01%
+1,002
New +$3.34K
15 16
17
18 19

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Weaver C. Barksdale & Associates, which disclosed 557 positions worth $102M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 61,306 shares worth $9.84M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Technology and Consumer Staples.

  • Weaver C. Barksdale & Associates's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 61,306 shares worth $9.84M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 30% of its $102M portfolio in Q2 2013.
  • Weaver C. Barksdale & Associates disclosed 557 positions in Q2 2013, its first 13F filing on record.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2013, filed 26 Jul 2013.