WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
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
+$3.18M
(+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
140
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 | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.6B
| $700K | 0.51% |
7,820
| – | – |
|
|
HCR
77
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $695K | 0.51% |
22,632
| – | – |
|
78
McDonald's
MCD
$228B
| $691K | 0.51% |
7,266
| – | – |
|
79
Walmart
WMT
$807B
| $688K | 0.51% |
29,094
| – | – |
|
80
Alliance Resource Partners
ARLP
$2.95B
| $674K | 0.49% |
27,004
+6,932
| +35% | +$173K |
|
81
Exxon Mobil
XOM
$480B
| $656K | 0.48% |
7,882
| – | – |
|
82
ConocoPhillips
COP
$119B
| $608K | 0.45% |
9,908
| – | – |
|
83
Toronto Dominion Bank
TD
$128B
| $573K | 0.42% |
13,475
| – | – |
|
84
KLA
KLAC
$114B
| $562K | 0.41% |
9,997
| – | – |
|
85
Leggett & Platt
LEG
$1.3B
| $536K | 0.39% |
11,005
| – | – |
|
86
Emerson Electric
EMR
$73.9B
| $531K | 0.39% |
9,571
| – | – |
|
87
United Parcel Service
UPS
$71.2B
| $432K | 0.32% |
4,461
| – | – |
|
88
Keurig Dr Pepper
KDP
$39B
| $418K | 0.31% |
5,736
-28,453
| -83% | -$2.07M |
|
|
IM
89
DELISTED
Ingram Micro
IM
| $198K | 0.15% |
7,907
-956
| -11% | -$23.9K |
|
90
World Kinect Corp
WKC
$1.5B
| $179K | 0.13% |
3,737
+297
| +9% | +$14.2K |
|
91
Avnet
AVT
$4.41B
| $122K | 0.09% |
2,962
+297
| +11% | +$12.2K |
|
|
TECD
92
DELISTED
Tech Data Corp
TECD
| $115K | 0.08% |
2,000
-67
| -3% | -$3.85K |
|
93
Community Health Systems
CYH
$394M
| $100K | 0.07% |
1,925
-94
| -5% | -$4.88K |
|
94
Arrow Electronics
ARW
$6.47B
| $97K | 0.07% |
1,735
+112
| +7% | +$6.26K |
|
95
ManpowerGroup
MAN
$1.89B
| $92K | 0.07% |
1,032
-42
| -4% | -$3.74K |
|
96
HF Sinclair
DINO
$9.7B
| $83K | 0.06% |
1,955
-181
| -8% | -$7.68K |
|
97
Centene
CNC
$14B
| $80K | 0.06% |
1,986
+20
| +1% | +$806 |
|
|
SVU
98
DELISTED
SUPERVALU Inc.
SVU
| $75K | 0.06% |
1,332
+368
| +38% | +$20.7K |
|
99
Jabil
JBL
$22.3B
| $69K | 0.05% |
3,240
+254
| +9% | +$5.41K |
|
|
HNT
100
DELISTED
HEALTH NET INC
HNT
| $68K | 0.05% |
1,063
+50
| +5% | +$3.2K |
|