WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+0.6%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
557
New
557
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.84M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$2.34M |
| 3 |
Ecolab
ECL
|
$2.31M |
| 4 |
Oceaneering
OII
|
$2.3M |
| 5 |
Clorox
CLX
|
$2.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.76% |
| 2 | Technology | 12.67% |
| 3 | Consumer Staples | 10.15% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Materials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.44T
| $50K | 0.05% |
+180
| New | +$50K |
|
|
DF
127
DELISTED
Dean Foods Company
DF
| $48K | 0.05% |
+4,818
| New | +$48K |
|
|
CST
128
DELISTED
CST Brands, Inc.
CST
| $48K | 0.05% |
+1,562
| New | +$48K |
|
|
HNT
129
DELISTED
HEALTH NET INC
HNT
| $46K | 0.05% |
+1,456
| New | +$46K |
|
|
URS
130
DELISTED
URS CORP
URS
| $46K | 0.05% |
+974
| New | +$46K |
|
|
DNY
131
DELISTED
DONNELLEY R R & SONS CO
DNY
| $44K | 0.04% |
+3,137
| New | +$44K |
|
132
SPDR Gold Trust
GLD
$107B
| $42K | 0.04% |
+350
| New | +$42K |
|
133
Reinsurance Group of America
RGA
$12.9B
| $42K | 0.04% |
+611
| New | +$42K |
|
134
ODP
ODP
$610M
| $39K | 0.04% |
+10,073
| New | +$39K |
|
135
AGCO
AGCO
$8.07B
| $38K | 0.04% |
+758
| New | +$38K |
|
136
Henry Schein
HSIC
$8.44B
| $37K | 0.04% |
+383
| New | +$37K |
|
|
RKT
137
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $35K | 0.03% |
+353
| New | +$35K |
|
138
Aecom
ACM
$16.5B
| $34K | 0.03% |
+1,059
| New | +$34K |
|
139
Fidelity National Financial
FNF
$16.3B
| $33K | 0.03% |
+1,404
| New | +$33K |
|
140
Oshkosh
OSK
$8.92B
| $33K | 0.03% |
+871
| New | +$33K |
|
141
Reliance Steel & Aluminium
RS
$15.5B
| $33K | 0.03% |
+501
| New | +$33K |
|
|
WCG
142
DELISTED
Wellcare Health Plans, Inc.
WCG
| $33K | 0.03% |
+597
| New | +$33K |
|
143
Ashland
ASH
$2.57B
| $32K | 0.03% |
+384
| New | +$32K |
|
144
Commercial Metals
CMC
$6.46B
| $31K | 0.03% |
+2,115
| New | +$31K |
|
145
Oracle
ORCL
$635B
| $31K | 0.03% |
+1,000
| New | +$31K |
|
146
KBR
KBR
$6.5B
| $30K | 0.03% |
+935
| New | +$30K |
|
147
Steel Dynamics
STLD
$19.3B
| $29K | 0.03% |
+1,934
| New | +$29K |
|
148
Cintas
CTAS
$84.6B
| $28K | 0.03% |
+614
| New | +$28K |
|
149
iShares China Large-Cap ETF
FXI
$6.65B
| $28K | 0.03% |
+855
| New | +$28K |
|
150
UGI
UGI
$7.44B
| $28K | 0.03% |
+722
| New | +$28K |
|