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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
101
DELISTED
US Steel
X
| $66K | 0.05% |
+1,684
| New | +$66K |
|
102
Centene
CNC
$14.3B
| $61K | 0.05% |
+737
| New | +$61K |
|
103
ODP
ODP
$610M
| $57K | 0.05% |
11,050
+1,163
| +12% | +$6K |
|
|
CST
104
DELISTED
CST Brands, Inc.
CST
| $56K | 0.05% |
1,558
-30
| -2% | -$1.08K |
|
|
HNT
105
DELISTED
HEALTH NET INC
HNT
| $53K | 0.04% |
1,141
-66
| -5% | -$3.07K |
|
|
JCP
106
DELISTED
J.C. Penney Company, Inc.
JCP
| $49K | 0.04% |
4,909
-1,102
| -18% | -$11K |
|
|
WCG
107
DELISTED
Wellcare Health Plans, Inc.
WCG
| $47K | 0.04% |
782
+192
| +33% | +$11.5K |
|
|
DNY
108
DELISTED
DONNELLEY R R & SONS CO
DNY
| $46K | 0.04% |
2,815
-17
| -0.6% | -$278 |
|
109
AGCO
AGCO
$8.07B
| $45K | 0.04% |
1,000
+159
| +19% | +$7.16K |
|
110
Reinsurance Group of America
RGA
$12.9B
| $45K | 0.04% |
567
-9
| -2% | -$714 |
|
|
URS
111
DELISTED
URS CORP
URS
| $45K | 0.04% |
775
-264
| -25% | -$15.3K |
|
112
Henry Schein
HSIC
$8.44B
| $44K | 0.04% |
377
+20
| +6% | +$2.33K |
|
113
Alphabet (Google) Class C
GOOG
$2.58T
| $43K | 0.04% |
75
| – | – |
|
114
SPDR Gold Trust
GLD
$107B
| $41K | 0.03% |
350
| – | – |
|
115
Reliance Steel & Aluminium
RS
$15.5B
| $41K | 0.03% |
603
+27
| +5% | +$1.84K |
|
|
RKT
116
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $41K | 0.03% |
866
+460
| +113% | +$21.8K |
|
117
Advance Auto Parts
AAP
$3.66B
| $36K | 0.03% |
274
+22
| +9% | +$2.89K |
|
|
DF
118
DELISTED
Dean Foods Company
DF
| $36K | 0.03% |
2,705
+455
| +20% | +$6.06K |
|
119
UGI
UGI
$7.44B
| $35K | 0.03% |
1,031
+372
| +56% | +$12.6K |
|
|
JAH
120
DELISTED
JARDEN CORPORATION
JAH
| $34K | 0.03% |
561
+11
| +2% | +$667 |
|
121
Aecom
ACM
$16.5B
| $32K | 0.03% |
954
-124
| -12% | -$4.16K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32K | 0.03% |
290
+147
| +103% | +$16.2K |
|
123
Steel Dynamics
STLD
$19.3B
| $31K | 0.03% |
1,375
-409
| -23% | -$9.22K |
|
124
Terex
TEX
$3.28B
| $31K | 0.03% |
991
+188
| +23% | +$5.88K |
|
125
Ashland
ASH
$2.57B
| $30K | 0.02% |
286
-16
| -5% | -$1.68K |
|