WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
+8.19%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$2.88M
(+2.4%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
579
New
32
Increased
148
Reduced
263
Closed
31
Top Buys
| 1 |
Service Corp International
SCI
|
$2.04M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2.03M |
| 3 |
VAL
Valspar
VAL
|
$2.02M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$2.01M |
| 5 |
F5
FFIV
|
$2M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$2.59M |
| 2 |
Ecolab
ECL
|
$2.48M |
| 3 |
TripAdvisor
TRIP
|
$2.39M |
| 4 |
CPN
Calpine Corporation
CPN
|
$2.37M |
| 5 |
Lazard
LAZ
|
$2.34M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Industrials | 16.11% |
| 3 | Healthcare | 14.95% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Consumer Staples | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ODP
ODP
$637M
| $71K | 0.06% |
825
-280
| -25% | -$24.1K |
|
|
X
102
DELISTED
US Steel
X
| $70K | 0.06% |
2,624
+940
| +56% | +$25.1K |
|
|
WNR
103
DELISTED
Western Refining Inc
WNR
| $64K | 0.05% |
+1,681
| New | +$64K |
|
104
Centene
CNC
$14B
| $61K | 0.05% |
2,360
-588
| -20% | -$15.2K |
|
|
HNT
105
DELISTED
HEALTH NET INC
HNT
| $56K | 0.05% |
1,041
-100
| -9% | -$5.38K |
|
|
WCG
106
DELISTED
Wellcare Health Plans, Inc.
WCG
| $54K | 0.04% |
656
-126
| -16% | -$10.4K |
|
|
CST
107
DELISTED
CST Brands, Inc.
CST
| $52K | 0.04% |
1,200
-358
| -23% | -$15.5K |
|
|
DNY
108
DELISTED
DONNELLEY R R & SONS CO
DNY
| $51K | 0.04% |
3,031
+216
| +8% | +$3.63K |
|
|
JCP
109
DELISTED
J.C. Penney Company, Inc.
JCP
| $50K | 0.04% |
7,664
+2,755
| +56% | +$18K |
|
110
Reinsurance Group of America
RGA
$13B
| $47K | 0.04% |
540
-27
| -5% | -$2.35K |
|
111
Reliance Steel & Aluminium
RS
$15.3B
| $45K | 0.04% |
732
+129
| +21% | +$7.93K |
|
112
AGCO
AGCO
$8.09B
| $43K | 0.03% |
946
-54
| -5% | -$2.46K |
|
113
Henry Schein
HSIC
$8.22B
| $43K | 0.03% |
813
-148
| -15% | -$7.83K |
|
|
DF
114
DELISTED
Dean Foods Company
DF
| $42K | 0.03% |
2,175
-530
| -20% | -$10.2K |
|
|
RKT
115
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $42K | 0.03% |
691
-175
| -20% | -$10.6K |
|
116
SPDR Gold Trust
GLD
$110B
| $40K | 0.03% |
350
| – | – |
|
117
Advance Auto Parts
AAP
$3.56B
| $37K | 0.03% |
230
-44
| -16% | -$7.08K |
|
|
CRC
118
DELISTED
California Resources Corporation
CRC
| $36K | 0.03% |
+658
| New | +$36K |
|
119
UGI
UGI
$7.34B
| $35K | 0.03% |
930
-101
| -10% | -$3.8K |
|
|
JAH
120
DELISTED
JARDEN CORPORATION
JAH
| $35K | 0.03% |
728
-114
| -14% | -$5.48K |
|
121
Aecom
ACM
$16.6B
| $33K | 0.03% |
1,087
+133
| +14% | +$4.04K |
|
122
Steel Dynamics
STLD
$19.2B
| $33K | 0.03% |
1,685
+310
| +23% | +$6.07K |
|
123
Terex
TEX
$3.36B
| $32K | 0.03% |
1,154
+163
| +16% | +$4.52K |
|
124
Huntington Ingalls Industries
HII
$10.5B
| $31K | 0.02% |
276
-11
| -4% | -$1.24K |
|
125
KBR
KBR
$6.35B
| $31K | 0.02% |
1,831
+337
| +23% | +$5.71K |
|