We are live on
!
Find out more
WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$105M
1-Year Est. Return
13.81%
This Fund
S&P 500
This Quarter
Est. Return
+0.6%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100.68%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
557
New
557
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.87M |
| 2 |
Clorox
CLX
|
+$2.35M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$2.31M |
| 4 |
Ecolab
ECL
|
+$2.29M |
| 5 |
Oceaneering
OII
|
+$2.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.65% |
| 2 | Technology | 12.67% |
| 3 | Consumer Staples | 10.15% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Materials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.96T
| $50K | 0.05% |
+3,600
| New | +$48K |
|
|
DF
127
DELISTED
Dean Foods Company
DF
| $48K | 0.05% |
+2,409
| New | +$44K |
|
|
CST
128
DELISTED
CST Brands, Inc.
CST
| $48K | 0.05% |
+1,562
| New | +$49.7K |
|
|
HNT
129
DELISTED
HEALTH NET INC
HNT
| $46K | 0.05% |
+1,456
| New | +$43.9K |
|
|
URS
130
DELISTED
URS CORP
URS
| $46K | 0.05% |
+974
| New | +$45.1K |
|
|
DNY
131
DELISTED
DONNELLEY R R & SONS CO
DNY
| $44K | 0.04% |
+3,137
| New | +$44K |
|
132
SPDR Gold Trust
GLD
$142B
| $42K | 0.04% |
+350
| New | +$47.9K |
|
133
Reinsurance Group of America
RGA
$16.1B
| $42K | 0.04% |
+611
| New | +$38.7K |
|
|
ODP
134
DELISTED
ODP
ODP
| $39K | 0.04% |
+1,007
| New | +$40.5K |
|
135
AGCO
AGCO
$7.2B
| $38K | 0.04% |
+758
| New | +$40.1K |
|
136
Henry Schein
HSIC
$9.82B
| $37K | 0.04% |
+977
| New | +$35.8K |
|
|
RKT
137
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $35K | 0.03% |
+706
| New | +$34.5K |
|
138
Aecom
ACM
$9.75B
| $34K | 0.03% |
+1,059
| New | +$32K |
|
139
Fidelity National Financial
FNF
$13.5B
| $33K | 0.03% |
+2,459
| New | +$35.7K |
|
140
Oshkosh
OSK
$9.59B
| $33K | 0.03% |
+871
| New | +$33.4K |
|
141
Reliance Steel & Aluminium
RS
$21.6B
| $33K | 0.03% |
+501
| New | +$33.2K |
|
|
WCG
142
DELISTED
Wellcare Health Plans, Inc.
WCG
| $33K | 0.03% |
+597
| New | +$33.4K |
|
143
Ashland
ASH
$3.5B
| $32K | 0.03% |
+785
| New | +$32.7K |
|
144
Commercial Metals
CMC
$8.31B
| $31K | 0.03% |
+2,115
| New | +$31.1K |
|
145
Oracle
ORCL
$423B
| $31K | 0.03% |
+1,000
| New | +$33.2K |
|
146
KBR
KBR
$4.8B
| $30K | 0.03% |
+935
| New | +$29.8K |
|
147
Steel Dynamics
STLD
$37.6B
| $29K | 0.03% |
+1,934
| New | +$29K |
|
148
Cintas
CTAS
$81.3B
| $28K | 0.03% |
+2,456
| New | +$27.7K |
|
149
iShares China Large-Cap ETF
FXI
$4.31B
| $28K | 0.03% |
+855
| New | +$30.8K |
|
150
UGI
UGI
$7.33B
| $28K | 0.03% |
+1,083
| New | +$28.5K |
|
Similar funds
EW
ANBOT
P
SHF
HA
SDP
MAM
AF
Weaver C. Barksdale & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Weaver C. Barksdale & Associates, which disclosed 557 positions worth $102M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 61,306 shares worth $9.84M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Technology and Consumer Staples.
- Weaver C. Barksdale & Associates's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 61,306 shares worth $9.84M.
- Weaver C. Barksdale & Associates's ten largest holdings make up 30% of its $102M portfolio in Q2 2013.
- Weaver C. Barksdale & Associates disclosed 557 positions in Q2 2013, its first 13F filing on record.
Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2013, filed 26 Jul 2013.