WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
+8.19%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$2.88M
(+2.4%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
579
New
32
Increased
148
Reduced
263
Closed
31
Top Buys
| 1 |
Service Corp International
SCI
|
$2.04M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2.03M |
| 3 |
VAL
Valspar
VAL
|
$2.02M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$2.01M |
| 5 |
F5
FFIV
|
$2M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$2.59M |
| 2 |
Ecolab
ECL
|
$2.48M |
| 3 |
TripAdvisor
TRIP
|
$2.39M |
| 4 |
CPN
Calpine Corporation
CPN
|
$2.37M |
| 5 |
Lazard
LAZ
|
$2.34M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Industrials | 16.11% |
| 3 | Healthcare | 14.95% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Consumer Staples | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
F5
FFIV
$18B
| $2M | 1.61% |
+15,362
| New | +$2M |
|
27
Illumina
ILMN
$15.3B
| $1.99M | 1.6% |
+11,085
| New | +$1.99M |
|
28
United Therapeutics
UTHR
$17.2B
| $1.98M | 1.6% |
15,306
+15,264
| +36,343% | +$1.98M |
|
29
Monster Beverage
MNST
$62B
| $1.97M | 1.59% |
+109,302
| New | +$1.97M |
|
|
PCYC
30
DELISTED
PHARMACYCLICS INC
PCYC
| $1.88M | 1.51% |
+15,379
| New | +$1.88M |
|
31
Target
TGT
$42.1B
| $985K | 0.79% |
12,975
-365
| -3% | -$27.7K |
|
32
Cisco
CSCO
$270B
| $903K | 0.73% |
32,469
-731
| -2% | -$20.3K |
|
33
Archer Daniels Midland
ADM
$29.6B
| $887K | 0.71% |
17,064
+5,874
| +52% | +$305K |
|
34
WEC Energy
WEC
$34.5B
| $881K | 0.71% |
16,699
| – | – |
|
35
Analog Devices
ADI
$120B
| $880K | 0.71% |
15,848
| – | – |
|
36
Omega Healthcare
OHI
$12.6B
| $874K | 0.7% |
22,358
+385
| +2% | +$15.1K |
|
37
Lockheed Martin
LMT
$106B
| $868K | 0.7% |
4,510
-609
| -12% | -$117K |
|
|
DFT
38
DELISTED
DuPont Fabros Technology Inc.
DFT
| $860K | 0.69% |
+25,860
| New | +$860K |
|
39
Paychex
PAYX
$49.2B
| $857K | 0.69% |
18,567
-567
| -3% | -$26.2K |
|
40
Blackrock
BLK
$171B
| $854K | 0.69% |
2,388
+43
| +2% | +$15.4K |
|
41
Owens & Minor
OMI
$419M
| $851K | 0.68% |
24,252
-43
| -0.2% | -$1.51K |
|
42
AbbVie
ABBV
$375B
| $848K | 0.68% |
12,961
-3,536
| -21% | -$231K |
|
43
Digital Realty Trust
DLR
$55.1B
| $841K | 0.68% |
12,685
| – | – |
|
44
Eli Lilly
LLY
$669B
| $841K | 0.68% |
12,186
-288
| -2% | -$19.9K |
|
45
Clorox
CLX
$15.1B
| $840K | 0.68% |
8,064
+450
| +6% | +$46.9K |
|
46
Procter & Gamble
PG
$373B
| $838K | 0.67% |
9,202
| – | – |
|
47
Cincinnati Financial
CINF
$24.3B
| $834K | 0.67% |
16,097
-629
| -4% | -$32.6K |
|
|
PNY
48
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $834K | 0.67% |
21,161
+1,321
| +7% | +$52.1K |
|
49
Genuine Parts
GPC
$19.6B
| $833K | 0.67% |
7,820
-774
| -9% | -$82.4K |
|
50
Walmart
WMT
$804B
| $833K | 0.67% |
+29,094
| New | +$833K |
|