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% |