WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $104M
This Quarter Return
-2.27%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$4.45M
Cap. Flow %
-3.58%
Top 10 Hldgs %
20.87%
Holding
573
New
23
Increased
204
Reduced
157
Closed
24

Top Buys

1
GPN icon
Global Payments
GPN
$2.57M
2
CLGX
Corelogic, Inc.
CLGX
$2.55M
3
MANH icon
Manhattan Associates
MANH
$2.53M
4
TSS
Total System Services, Inc.
TSS
$2.53M
5
ULTI
Ultimate Software Group Inc
ULTI
$2.53M

Top Sells

1
AMBA icon
Ambarella
AMBA
$3.46M
2
LVLT
Level 3 Communications Inc
LVLT
$2.97M
3
QRVO icon
Qorvo
QRVO
$2.93M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$2.73M
5
CBRE icon
CBRE Group
CBRE
$2.43M

Sector Composition

1 Technology 26.81%
2 Consumer Discretionary 17.66%
3 Industrials 15.4%
4 Healthcare 8.75%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HNT
101
DELISTED
HEALTH NET INC
HNT
$62K 0.05%
1,022
-41
-4% -$2.49K
ACM icon
102
Aecom
ACM
$16.4B
$57K 0.05%
2,067
+646
+45% +$17.8K
ODP icon
103
ODP
ODP
$637M
$57K 0.05%
889
+110
+14% +$7.05K
MUSA icon
104
Murphy USA
MUSA
$7.16B
$56K 0.05%
1,028
-61
-6% -$3.32K
WNR
105
DELISTED
Western Refining Inc
WNR
$54K 0.04%
1,230
-178
-13% -$7.82K
WCG
106
DELISTED
Wellcare Health Plans, Inc.
WCG
$52K 0.04%
599
-94
-14% -$8.16K
X
107
DELISTED
US Steel
X
$50K 0.04%
4,773
+1,583
+50% +$16.6K
JCP
108
DELISTED
J.C. Penney Company, Inc.
JCP
$50K 0.04%
5,333
-1,278
-19% -$12K
DNY
109
DELISTED
DONNELLEY R R & SONS CO
DNY
$47K 0.04%
3,232
+328
+11% +$4.77K
RGA icon
110
Reinsurance Group of America
RGA
$13B
$45K 0.04%
492
-16
-3% -$1.46K
OMI icon
111
Owens & Minor
OMI
$423M
$44K 0.04%
1,372
-71
-5% -$2.28K
CST
112
DELISTED
CST Brands, Inc.
CST
$44K 0.04%
1,299
+141
+12% +$4.78K
MOH icon
113
Molina Healthcare
MOH
$9.6B
$43K 0.03%
625
+245
+64% +$16.9K
RS icon
114
Reliance Steel & Aluminium
RS
$15.2B
$42K 0.03%
774
+24
+3% +$1.3K
GLD icon
115
SPDR Gold Trust
GLD
$111B
$37K 0.03%
350
– –
DF
116
DELISTED
Dean Foods Company
DF
$37K 0.03%
2,212
-202
-8% -$3.38K
STLD icon
117
Steel Dynamics
STLD
$19.1B
$36K 0.03%
2,123
+212
+11% +$3.6K
AGCO icon
118
AGCO
AGCO
$8.05B
$35K 0.03%
748
-56
-7% -$2.62K
JAH
119
DELISTED
JARDEN CORPORATION
JAH
$33K 0.03%
680
-23
-3% -$1.12K
UGI icon
120
UGI
UGI
$7.3B
$32K 0.03%
924
-90
-9% -$3.12K
UNFI icon
121
United Natural Foods
UNFI
$1.7B
$31K 0.03%
642
+125
+24% +$6.04K
WRB icon
122
W.R. Berkley
WRB
$27.4B
$31K 0.03%
1,893
-233
-11% -$3.82K
CASY icon
123
Casey's General Stores
CASY
$18.5B
$30K 0.02%
294
+175
+147% +$17.9K
AVP
124
DELISTED
Avon Products, Inc.
AVP
$30K 0.02%
9,204
+3,527
+62% +$11.5K
FL icon
125
Foot Locker
FL
$2.31B
$29K 0.02%
409
-74
-15% -$5.25K
3 4
5
6 7