WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
+10.11%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$7.39M
(+7.3%)
Cap. Flow
+$394K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
587
New
30
Increased
140
Reduced
230
Closed
33
Top Buys
| 1 |
TripAdvisor
TRIP
|
$2.43M |
| 2 |
Chord Energy
CHRD
|
$2.29M |
| 3 |
FRC
First Republic Bank
FRC
|
$2.28M |
| 4 |
Stratasys
SSYS
|
$2.1M |
| 5 |
Electronic Arts
EA
|
$2.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 2 |
Rayonier
RYN
|
$2.13M |
| 3 |
Travel + Leisure Co
TNL
|
$1.96M |
| 4 |
Church & Dwight Co
CHD
|
$1.94M |
| 5 |
Clorox
CLX
|
$1.93M |
Sector Composition
| 1 | Industrials | 21.92% |
| 2 | Technology | 15.68% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Energy | 9.49% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $73K | 0.07% |
2,600
| – | – |
|
127
Biogen
BIIB
$20.6B
| $72K | 0.07% |
300
| – | – |
|
128
Alphabet (Google) Class C
GOOG
$2.84T
| $66K | 0.06% |
3,011
| – | – |
|
129
American Tower
AMT
$92.9B
| $63K | 0.06% |
846
| – | – |
|
130
Perrigo
PRGO
$3.12B
| $62K | 0.06% |
500
| – | – |
|
131
Amazon
AMZN
$2.48T
| $56K | 0.05% |
3,600
| – | – |
|
132
eBay
EBAY
$42.3B
| $56K | 0.05% |
2,376
| – | – |
|
133
Community Health Systems
CYH
$409M
| $54K | 0.05% |
1,581
+219
| +16% | +$7.48K |
|
|
CST
134
DELISTED
CST Brands, Inc.
CST
| $52K | 0.05% |
1,756
+194
| +12% | +$5.75K |
|
|
CBST
135
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $50K | 0.05% |
+786
| New | +$50K |
|
136
ODP
ODP
$668M
| $47K | 0.04% |
979
-28
| -3% | -$1.34K |
|
|
DF
137
DELISTED
Dean Foods Company
DF
| $46K | 0.04% |
2,365
-44
| -2% | -$856 |
|
138
SPDR Gold Trust
GLD
$112B
| $45K | 0.04% |
350
| – | – |
|
|
HNT
139
DELISTED
HEALTH NET INC
HNT
| $45K | 0.04% |
1,419
-37
| -3% | -$1.17K |
|
|
URS
140
DELISTED
URS CORP
URS
| $45K | 0.04% |
846
-128
| -13% | -$6.81K |
|
141
AGCO
AGCO
$8.28B
| $42K | 0.04% |
695
-63
| -8% | -$3.81K |
|
142
Reinsurance Group of America
RGA
$12.8B
| $42K | 0.04% |
627
+16
| +3% | +$1.07K |
|
|
DNY
143
DELISTED
DONNELLEY R R & SONS CO
DNY
| $42K | 0.04% |
2,638
-499
| -16% | -$7.95K |
|
144
Henry Schein
HSIC
$8.42B
| $37K | 0.03% |
908
-69
| -7% | -$2.81K |
|
145
Fidelity National Financial
FNF
$16.5B
| $35K | 0.03% |
2,319
-140
| -6% | -$2.11K |
|
|
WCG
146
DELISTED
Wellcare Health Plans, Inc.
WCG
| $35K | 0.03% |
503
-94
| -16% | -$6.54K |
|
|
RKT
147
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $34K | 0.03% |
674
-32
| -5% | -$1.61K |
|
148
Aecom
ACM
$16.8B
| $33K | 0.03% |
1,069
+10
| +0.9% | +$309 |
|
149
Ashland
ASH
$2.51B
| $33K | 0.03% |
719
-66
| -8% | -$3.03K |
|
150
Oracle
ORCL
$654B
| $33K | 0.03% |
1,000
| – | – |
|