WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
-2.27%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-8.8%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
573
New
23
Increased
205
Reduced
156
Closed
24
Top Buys
| 1 |
Global Payments
GPN
|
$2.57M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$2.55M |
| 3 |
Manhattan Associates
MANH
|
$2.53M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$2.53M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$2.53M |
Top Sells
| 1 |
Ambarella
AMBA
|
$3.46M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.97M |
| 3 |
Qorvo
QRVO
|
$2.93M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$2.73M |
| 5 |
CBRE Group
CBRE
|
$2.43M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Industrials | 15.4% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masco
MAS
$15.1B
| $2.46M | 1.98% |
+97,842
| New | +$2.46M |
|
27
Palo Alto Networks
PANW
$128B
| $2.46M | 1.98% |
14,280
-11,220
| -44% | -$1.93M |
|
28
TransDigm Group
TDG
$72B
| $2.43M | 1.96% |
11,455
-1,655
| -13% | -$352K |
|
29
Corpay
CPAY
$22.6B
| $2.41M | 1.94% |
17,499
-101
| -0.6% | -$13.9K |
|
|
WWAV
30
DELISTED
The WhiteWave Foods Company
WWAV
| $2.39M | 1.92% |
59,472
-8,453
| -12% | -$339K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.07M | 0.86% |
5,600
-1,500
| -21% | -$287K |
|
32
Lockheed Martin
LMT
$105B
| $930K | 0.75% |
4,485
-25
| -0.6% | -$5.18K |
|
33
Cincinnati Financial
CINF
$24B
| $913K | 0.74% |
16,972
| – | – |
|
34
Digital Realty Trust
DLR
$55.1B
| $894K | 0.72% |
13,685
| – | – |
|
35
Hasbro
HAS
$11.1B
| $887K | 0.71% |
12,294
| – | – |
|
36
Paychex
PAYX
$48.8B
| $885K | 0.71% |
18,577
| – | – |
|
37
Microsoft
MSFT
$3.76T
| $883K | 0.71% |
19,953
| – | – |
|
38
Omega Healthcare
OHI
$12.5B
| $883K | 0.71% |
25,117
+12
| +0% | +$422 |
|
39
General Mills
GIS
$26.6B
| $875K | 0.7% |
15,587
-106
| -0.7% | -$5.95K |
|
40
Kimberly-Clark
KMB
$42.5B
| $873K | 0.7% |
8,010
-36
| -0.4% | -$3.92K |
|
41
Analog Devices
ADI
$120B
| $863K | 0.7% |
15,298
| – | – |
|
42
GE Aerospace
GE
$293B
| $863K | 0.7% |
34,213
-313
| -0.9% | -$7.86K |
|
|
PNY
43
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $845K | 0.68% |
21,088
-73
| -0.3% | -$2.93K |
|
44
Eli Lilly
LLY
$661B
| $827K | 0.67% |
9,886
-2,300
| -19% | -$192K |
|
45
Target
TGT
$42B
| $827K | 0.67% |
10,514
-110
| -1% | -$8.65K |
|
46
Johnson & Johnson
JNJ
$429B
| $818K | 0.66% |
8,758
| – | – |
|
47
Western Union
WU
$2.82B
| $807K | 0.65% |
43,969
| – | – |
|
48
Southern Company
SO
$101B
| $805K | 0.65% |
+18,020
| New | +$805K |
|
49
Wells Fargo
WFC
$258B
| $805K | 0.65% |
15,670
| – | – |
|
50
AbbVie
ABBV
$374B
| $801K | 0.65% |
14,729
| – | – |
|