WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+3.02%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+2.4%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
589
New
35
Increased
200
Reduced
139
Closed
39
Top Buys
| 1 |
Ambarella
AMBA
|
$3.46M |
| 2 |
Zebra Technologies
ZBRA
|
$3.04M |
| 3 |
Qorvo
QRVO
|
$2.92M |
| 4 |
Acadia Healthcare
ACHC
|
$2.82M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$2.65M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$3.94M |
| 2 |
Under Armour
UAA
|
$2.92M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.69M |
| 4 |
LKQ Corp
LKQ
|
$2.67M |
| 5 |
SBA Communications
SBAC
|
$2.61M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Healthcare | 14.36% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
26
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.41M | 1.77% |
20,482
| – | – |
|
27
Illumina
ILMN
$15.2B
| $2.36M | 1.73% |
10,783
| – | – |
|
|
BCR
28
DELISTED
CR Bard Inc.
BCR
| $2.06M | 1.51% |
12,050
| – | – |
|
29
F5
FFIV
$17.8B
| $1.85M | 1.36% |
15,362
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.46M | 1.07% |
+7,100
| New | +$1.46M |
|
31
Eli Lilly
LLY
$661B
| $1.02M | 0.75% |
12,186
| – | – |
|
32
AbbVie
ABBV
$374B
| $990K | 0.73% |
14,729
+880
| +6% | +$59.1K |
|
33
Analog Devices
ADI
$120B
| $982K | 0.72% |
15,298
| – | – |
|
34
Hasbro
HAS
$11.1B
| $919K | 0.67% |
12,294
-2,797
| -19% | -$209K |
|
35
GE Aerospace
GE
$293B
| $917K | 0.67% |
34,526
+1,200
| +4% | +$31.8K |
|
36
Digital Realty Trust
DLR
$55.1B
| $913K | 0.67% |
13,685
+1,000
| +8% | +$66.7K |
|
|
MDP
37
DELISTED
Meredith Corporation
MDP
| $895K | 0.66% |
17,161
+17,048
| +15,087% | +$889K |
|
38
Western Union
WU
$2.82B
| $894K | 0.66% |
43,969
+3,153
| +8% | +$64.1K |
|
39
Microsoft
MSFT
$3.76T
| $881K | 0.65% |
19,953
+2,819
| +16% | +$124K |
|
40
Wells Fargo
WFC
$258B
| $881K | 0.65% |
+15,670
| New | +$881K |
|
41
Archer Daniels Midland
ADM
$29.7B
| $879K | 0.65% |
18,229
+1,165
| +7% | +$56.2K |
|
42
General Mills
GIS
$26.6B
| $874K | 0.64% |
15,693
+550
| +4% | +$30.6K |
|
43
Blackrock
BLK
$170B
| $871K | 0.64% |
2,518
+130
| +5% | +$45K |
|
44
Paychex
PAYX
$48.8B
| $871K | 0.64% |
18,577
+10
| +0.1% | +$469 |
|
45
Target
TGT
$42B
| $867K | 0.64% |
10,624
| – | – |
|
46
Omega Healthcare
OHI
$12.5B
| $862K | 0.63% |
25,105
+2,912
| +13% | +$100K |
|
47
Caterpillar
CAT
$194B
| $858K | 0.63% |
+10,121
| New | +$858K |
|
48
IBM
IBM
$227B
| $857K | 0.63% |
5,270
+292
| +6% | +$47.4K |
|
49
Johnson & Johnson
JNJ
$429B
| $854K | 0.63% |
8,758
+1,013
| +13% | +$98.8K |
|
50
Kimberly-Clark
KMB
$42.5B
| $853K | 0.63% |
8,046
+984
| +14% | +$104K |
|