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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Murphy USA
MUSA
$7.26B
| $78K | 0.06% |
1,589
-388
| -20% | -$19K |
|
|
SVU
102
DELISTED
SUPERVALU Inc.
SVU
| $77K | 0.06% |
9,335
-1,509
| -14% | -$12.4K |
|
103
Community Health Systems
CYH
$387M
| $68K | 0.05% |
1,507
-144
| -9% | -$6.5K |
|
104
ODP
ODP
$610M
| $56K | 0.05% |
9,887
-635
| -6% | -$3.6K |
|
|
CST
105
DELISTED
CST Brands, Inc.
CST
| $55K | 0.04% |
1,588
-185
| -10% | -$6.41K |
|
|
JCP
106
DELISTED
J.C. Penney Company, Inc.
JCP
| $54K | 0.04% |
6,011
-667
| -10% | -$5.99K |
|
|
HNT
107
DELISTED
HEALTH NET INC
HNT
| $50K | 0.04% |
1,207
-179
| -13% | -$7.42K |
|
|
URS
108
DELISTED
URS CORP
URS
| $48K | 0.04% |
1,039
+10
| +1% | +$462 |
|
|
DNY
109
DELISTED
DONNELLEY R R & SONS CO
DNY
| $48K | 0.04% |
2,832
+430
| +18% | +$7.29K |
|
110
AGCO
AGCO
$8.07B
| $47K | 0.04% |
841
-45
| -5% | -$2.52K |
|
111
SPDR Gold Trust
GLD
$107B
| $45K | 0.04% |
350
| – | – |
|
112
Reinsurance Group of America
RGA
$12.9B
| $45K | 0.04% |
576
+10
| +2% | +$781 |
|
|
WCG
113
DELISTED
Wellcare Health Plans, Inc.
WCG
| $44K | 0.04% |
590
-43
| -7% | -$3.21K |
|
114
Alphabet (Google) Class C
GOOG
$2.58T
| $43K | 0.03% |
75
| – | – |
|
|
RKT
115
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $43K | 0.03% |
406
+17
| +4% | +$1.8K |
|
116
Henry Schein
HSIC
$8.44B
| $42K | 0.03% |
357
+10
| +3% | +$1.18K |
|
117
Reliance Steel & Aluminium
RS
$15.5B
| $42K | 0.03% |
576
+12
| +2% | +$875 |
|
|
DF
118
DELISTED
Dean Foods Company
DF
| $40K | 0.03% |
2,250
-483
| -18% | -$8.59K |
|
119
Fidelity National Financial
FNF
$16.3B
| $38K | 0.03% |
1,164
| – | – |
|
120
Aecom
ACM
$16.5B
| $35K | 0.03% |
1,078
-12
| -1% | -$390 |
|
121
Advance Auto Parts
AAP
$3.66B
| $34K | 0.03% |
252
+29
| +13% | +$3.91K |
|
122
Ashland
ASH
$2.57B
| $33K | 0.03% |
302
-50
| -14% | -$5.46K |
|
123
Leidos
LDOS
$23.2B
| $33K | 0.03% |
867
-137
| -14% | -$5.22K |
|
124
Oshkosh
OSK
$8.92B
| $33K | 0.03% |
595
+21
| +4% | +$1.17K |
|
125
Terex
TEX
$3.28B
| $33K | 0.03% |
803
+65
| +9% | +$2.67K |
|