WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+8.11%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+4%)
Cap. Flow
+$159K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
586
New
38
Increased
179
Reduced
123
Closed
41
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.48M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.45M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$2.42M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.4M |
| 5 |
BorgWarner
BWA
|
$2.25M |
Top Sells
| 1 |
ASGN Inc
ASGN
|
$2.65M |
| 2 |
FRC
First Republic Bank
FRC
|
$2.53M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$2.39M |
| 4 |
Cboe Global Markets
CBOE
|
$2.37M |
| 5 |
Packaging Corp of America
PKG
|
$2.35M |
Sector Composition
| 1 | Industrials | 20.47% |
| 2 | Technology | 14.7% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Healthcare | 10.24% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UGI
UGI
$7.44B
| $33K | 0.03% |
659
-30
| -4% | -$1.5K |
|
|
JAH
127
DELISTED
JARDEN CORPORATION
JAH
| $33K | 0.03% |
550
+33
| +6% | +$1.98K |
|
128
Steel Dynamics
STLD
$19.3B
| $32K | 0.03% |
1,784
-95
| -5% | -$1.7K |
|
129
Universal Health Services
UHS
$11.6B
| $32K | 0.03% |
334
-93
| -22% | -$8.91K |
|
130
KBR
KBR
$6.5B
| $31K | 0.02% |
1,305
+173
| +15% | +$4.11K |
|
131
Cleveland-Cliffs
CLF
$5.32B
| $30K | 0.02% |
2,006
+1,854
| +1,220% | +$27.7K |
|
132
Live Nation Entertainment
LYV
$38.6B
| $30K | 0.02% |
+1,216
| New | +$30K |
|
133
Commercial Metals
CMC
$6.46B
| $29K | 0.02% |
1,649
+91
| +6% | +$1.6K |
|
134
Huntington Ingalls Industries
HII
$10.6B
| $29K | 0.02% |
307
+19
| +7% | +$1.8K |
|
135
NCR Voyix
VYX
$1.82B
| $29K | 0.02% |
818
+48
| +6% | +$1.7K |
|
136
W.R. Berkley
WRB
$27.2B
| $29K | 0.02% |
624
-49
| -7% | -$2.28K |
|
137
Foot Locker
FL
$2.36B
| $28K | 0.02% |
546
-32
| -6% | -$1.64K |
|
138
United States Gasoline Fund
UGA
$76.3M
| $28K | 0.02% |
450
| – | – |
|
139
Dick's Sporting Goods
DKS
$17B
| $27K | 0.02% |
577
+135
| +31% | +$6.32K |
|
140
SLM Corp
SLM
$6.52B
| $27K | 0.02% |
+3,189
| New | +$27K |
|
141
United Natural Foods
UNFI
$1.71B
| $27K | 0.02% |
421
+66
| +19% | +$4.23K |
|
|
OCR
142
DELISTED
OMNICARE INC
OCR
| $27K | 0.02% |
413
-42
| -9% | -$2.75K |
|
143
Ingredion
INGR
$8.31B
| $26K | 0.02% |
343
-66
| -16% | -$5K |
|
144
JetBlue
JBLU
$1.95B
| $25K | 0.02% |
2,273
-383
| -14% | -$4.21K |
|
|
Y
145
DELISTED
Alleghany Corporation
Y
| $25K | 0.02% |
57
| – | – |
|
|
CNW
146
DELISTED
CON-WAY INC.
CNW
| $25K | 0.02% |
488
-92
| -16% | -$4.71K |
|
147
JB Hunt Transport Services
JBHT
$14B
| $24K | 0.02% |
325
-15
| -4% | -$1.11K |
|
148
LKQ Corp
LKQ
$8.39B
| $24K | 0.02% |
903
+54
| +6% | +$1.44K |
|
149
iShares Silver Trust
SLV
$19.6B
| $24K | 0.02% |
1,200
| – | – |
|
|
BIG
150
DELISTED
Big Lots, Inc.
BIG
| $24K | 0.02% |
523
-110
| -17% | -$5.05K |
|