WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+1.77%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-2.4%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
580
New
35
Increased
234
Reduced
125
Closed
34
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$2.66M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$2.59M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.58M |
| 4 |
Under Armour
UAA
|
$2.5M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$2.49M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$3.02M |
| 2 |
PPG Industries
PPG
|
$2.56M |
| 3 |
Enovis
ENOV
|
$2.55M |
| 4 |
Genworth Financial
GNW
|
$2.54M |
| 5 |
Goodyear
GT
|
$2.42M |
Sector Composition
| 1 | Industrials | 19.26% |
| 2 | Technology | 16.95% |
| 3 | Consumer Discretionary | 15.35% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Staples | 6.83% |