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
TYL icon
426
Tyler Technologies
TYL
$13.1B
$4K ﹤0.01%
28
+10
+56% +$1.24K
UDR icon
427
UDR
UDR
$12.1B
$4K ﹤0.01%
119
+10
+9% +$328
WBS icon
428
Webster Financial
WBS
$12.8B
$4K ﹤0.01%
96
– –
WEX icon
429
WEX
WEX
$6.38B
$4K ﹤0.01%
39
– –
WTRG icon
430
Essential Utilities
WTRG
$11.3B
$4K ﹤0.01%
143
+18
+14% +$472
INVX
431
Innovex International
INVX
$2.02B
$4K ﹤0.01%
59
-20
-25% -$1.5K
PACW
432
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
81
– –
POLY
433
DELISTED
Plantronics, Inc.
POLY
$4K ﹤0.01%
75
+10
+15% +$557
DNKN
434
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
+65
New +$3.36K
LPT
435
DELISTED
Liberty Property Trust
LPT
$4K ﹤0.01%
115
– –
BID
436
DELISTED
Sotheby's
BID
$4K ﹤0.01%
97
– –
ULTI
437
DELISTED
Ultimate Software Group Inc
ULTI
$4K ﹤0.01%
24
+10
+71% +$1.69K
JONE
438
DELISTED
Jones Energy, Inc.
JONE
$4K ﹤0.01%
21
– –
FEIC
439
DELISTED
FEI COMPANY
FEIC
$4K ﹤0.01%
51
-19
-27% -$1.51K
ROSE
440
DELISTED
ROSETTA RESOURCES INC
ROSE
$4K ﹤0.01%
171
-101
-37% -$2.31K
FBC
441
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4K ﹤0.01%
207
– –
ALEX
442
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
69
– –
BOH icon
443
Bank of Hawaii
BOH
$3.1B
$3K ﹤0.01%
45
– –
BBBY
444
Bed Bath & Beyond
BBBY
$429M
$3K ﹤0.01%
178
– –
CADE
445
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
127
-12
-9% -$296
CBOE icon
446
Cboe Global Markets
CBOE
$30.1B
$3K ﹤0.01%
47
-18
-28% -$1.04K
CDP icon
447
COPT Defense Properties
CDP
$4.14B
$3K ﹤0.01%
108
+23
+27% +$613
CODI icon
448
Compass Diversified
CODI
$829M
$3K ﹤0.01%
190
– –
CVLT icon
449
Commault Systems
CVLT
$5.76B
$3K ﹤0.01%
62
-14
-18% -$634
DDD icon
450
3D Systems Corp
DDD
$615M
$3K ﹤0.01%
146
+31
+27% +$748
16 17
18
19 20

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.