WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+8.11%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+4%)
Cap. Flow
+$159K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
586
New
38
Increased
179
Reduced
123
Closed
41
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.48M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.45M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$2.42M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.4M |
| 5 |
BorgWarner
BWA
|
$2.25M |
Top Sells
| 1 |
ASGN Inc
ASGN
|
$2.65M |
| 2 |
FRC
First Republic Bank
FRC
|
$2.53M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$2.39M |
| 4 |
Cboe Global Markets
CBOE
|
$2.37M |
| 5 |
Packaging Corp of America
PKG
|
$2.35M |
Sector Composition
| 1 | Industrials | 20.47% |
| 2 | Technology | 14.7% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Healthcare | 10.24% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Extra Space Storage
EXR
$30.5B
| $2.24M | 1.8% |
42,047
+42,000
| +89,362% | +$2.24M |
|
|
CPN
27
DELISTED
Calpine Corporation
CPN
| $2.22M | 1.79% |
+93,300
| New | +$2.22M |
|
28
EQT Corp
EQT
$32.4B
| $2.21M | 1.78% |
+20,700
| New | +$2.21M |
|
|
ALXN
29
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.05M | 1.65% |
+13,100
| New | +$2.05M |
|
|
CBI
30
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.96M | 1.57% |
28,700
| – | – |
|
31
ConocoPhillips
COP
$124B
| $936K | 0.75% |
10,916
| – | – |
|
32
AbbVie
ABBV
$372B
| $931K | 0.75% |
16,497
| – | – |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $915K | 0.74% |
12,349
| – | – |
|
34
Intel
INTC
$107B
| $907K | 0.73% |
29,340
| – | – |
|
35
Eli Lilly
LLY
$657B
| $872K | 0.7% |
14,025
| – | – |
|
36
Analog Devices
ADI
$124B
| $857K | 0.69% |
15,848
| – | – |
|
37
3M
MMM
$82.8B
| $851K | 0.68% |
5,939
| – | – |
|
38
General Dynamics
GD
$87.3B
| $845K | 0.68% |
7,253
-1,675
| -19% | -$195K |
|
39
Illinois Tool Works
ITW
$77.1B
| $844K | 0.68% |
9,641
| – | – |
|
40
Merck
MRK
$210B
| $840K | 0.68% |
14,520
| – | – |
|
41
L3Harris
LHX
$51.9B
| $837K | 0.67% |
11,056
| – | – |
|
42
Cisco
CSCO
$274B
| $825K | 0.66% |
33,200
| – | – |
|
43
Johnson & Johnson
JNJ
$427B
| $824K | 0.66% |
7,876
| – | – |
|
44
Lockheed Martin
LMT
$106B
| $823K | 0.66% |
5,119
| – | – |
|
45
Sonoco
SON
$4.66B
| $823K | 0.66% |
18,732
-22
| -0.1% | -$967 |
|
46
Microsoft
MSFT
$3.77T
| $812K | 0.65% |
19,468
| – | – |
|
47
Omega Healthcare
OHI
$12.6B
| $810K | 0.65% |
21,973
+21,915
| +37,784% | +$808K |
|
48
Alliance Resource Partners
ARLP
$2.96B
| $805K | 0.65% |
17,250
+8,625
| +100% | +$403K |
|
49
Teva Pharmaceuticals
TEVA
$21.1B
| $800K | 0.64% |
15,253
| – | – |
|
50
Becton Dickinson
BDX
$55.3B
| $785K | 0.63% |
6,632
| – | – |
|