WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
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
+$136M
(+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 | |
|---|---|---|---|---|---|---|
101
ODP
ODP
$637M
| $67K | 0.05% |
779
+10
| +1% | +$860 |
|
|
X
102
DELISTED
US Steel
X
| $66K | 0.05% |
3,190
-309
| -9% | -$6.39K |
|
103
Murphy USA
MUSA
$7.16B
| $61K | 0.04% |
1,089
+132
| +14% | +$7.39K |
|
|
WNR
104
DELISTED
Western Refining Inc
WNR
| $61K | 0.04% |
1,408
+54
| +4% | +$2.34K |
|
|
WCG
105
DELISTED
Wellcare Health Plans, Inc.
WCG
| $59K | 0.04% |
693
+77
| +13% | +$6.56K |
|
|
JCP
106
DELISTED
J.C. Penney Company, Inc.
JCP
| $56K | 0.04% |
6,611
-139
| -2% | -$1.18K |
|
107
Skechers
SKX
$9.5B
| $55K | 0.04% |
+1,497
| New | +$55K |
|
108
Energizer
ENR
$1.94B
| $54K | 0.04% |
+413
| New | +$54K |
|
|
DNY
109
DELISTED
DONNELLEY R R & SONS CO
DNY
| $51K | 0.04% |
2,904
+177
| +6% | +$3.11K |
|
110
Owens & Minor
OMI
$423M
| $49K | 0.04% |
1,443
+56
| +4% | +$1.9K |
|
111
Reinsurance Group of America
RGA
$13B
| $48K | 0.04% |
508
-32
| -6% | -$3.02K |
|
112
Advance Auto Parts
AAP
$3.54B
| $47K | 0.03% |
292
| – | – |
|
113
Aecom
ACM
$16.4B
| $47K | 0.03% |
1,421
+197
| +16% | +$6.52K |
|
114
AGCO
AGCO
$8.05B
| $46K | 0.03% |
804
-105
| -12% | -$6.01K |
|
115
Reliance Steel & Aluminium
RS
$15.2B
| $45K | 0.03% |
750
-57
| -7% | -$3.42K |
|
|
CST
116
DELISTED
CST Brands, Inc.
CST
| $45K | 0.03% |
1,158
+67
| +6% | +$2.6K |
|
|
CAB
117
DELISTED
Cabela's Inc
CAB
| $43K | 0.03% |
863
+570
| +195% | +$28.4K |
|
118
Steel Dynamics
STLD
$19.1B
| $40K | 0.03% |
1,911
-49
| -3% | -$1.03K |
|
119
SPDR Gold Trust
GLD
$111B
| $39K | 0.03% |
350
| – | – |
|
|
DF
120
DELISTED
Dean Foods Company
DF
| $39K | 0.03% |
2,414
-235
| -9% | -$3.8K |
|
|
AVP
121
DELISTED
Avon Products, Inc.
AVP
| $36K | 0.03% |
5,677
+300
| +6% | +$1.9K |
|
|
JAH
122
DELISTED
JARDEN CORPORATION
JAH
| $36K | 0.03% |
703
+14
| +2% | +$717 |
|
123
UGI
UGI
$7.3B
| $35K | 0.03% |
1,014
-96
| -9% | -$3.31K |
|
124
United Natural Foods
UNFI
$1.7B
| $33K | 0.02% |
517
+118
| +30% | +$7.53K |
|
125
W.R. Berkley
WRB
$27.4B
| $33K | 0.02% |
2,126
+33
| +2% | +$512 |
|