WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
+3.02%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$3.18M
(+2.4%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
589
New
35
Increased
200
Reduced
140
Closed
39
Top Buys
| 1 |
Ambarella
AMBA
|
$3.46M |
| 2 |
Zebra Technologies
ZBRA
|
$3.04M |
| 3 |
Qorvo
QRVO
|
$2.92M |
| 4 |
Acadia Healthcare
ACHC
|
$2.82M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$2.65M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$3.94M |
| 2 |
Under Armour
UAA
|
$2.92M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.69M |
| 4 |
LKQ Corp
LKQ
|
$2.67M |
| 5 |
SBA Communications
SBAC
|
$2.61M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Healthcare | 14.36% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Foot Locker
FL
$2.29B
| $32K | 0.02% |
483
+21
| +5% | +$1.39K |
|
|
127
LKQ Corp
LKQ
$8.33B
| $32K | 0.02% |
1,064
-88,867
| -99% | -$2.67M |
|
128
Terex
TEX
$3.47B
| $32K | 0.02% |
1,385
+149
| +12% | +$3.44K |
|
129
Commercial Metals
CMC
$6.63B
| $31K | 0.02% |
1,909
-224
| -11% | -$3.64K |
|
130
Huntington Ingalls Industries
HII
$10.6B
| $30K | 0.02% |
269
+51
| +23% | +$5.69K |
|
131
Live Nation Entertainment
LYV
$37.9B
| $30K | 0.02% |
1,083
-108
| -9% | -$2.99K |
|
132
Old Republic International
ORI
$10.1B
| $30K | 0.02% |
1,944
-102
| -5% | -$1.57K |
|
|
OCR
133
DELISTED
OMNICARE INC
OCR
| $30K | 0.02% |
315
-51
| -14% | -$4.86K |
|
134
Dana Inc
DAN
$2.7B
| $28K | 0.02% |
1,369
-42
| -3% | -$859 |
|
135
Dick's Sporting Goods
DKS
$17.7B
| $28K | 0.02% |
543
+45
| +9% | +$2.32K |
|
136
JetBlue
JBLU
$1.85B
| $28K | 0.02% |
1,372
+44
| +3% | +$898 |
|
137
KBR
KBR
$6.4B
| $28K | 0.02% |
1,426
-546
| -28% | -$10.7K |
|
138
Oshkosh
OSK
$8.93B
| $28K | 0.02% |
662
+10
| +2% | +$423 |
|
139
Ashland
ASH
$2.51B
| $27K | 0.02% |
448
-24
| -5% | -$1.45K |
|
140
Molina Healthcare
MOH
$9.47B
| $27K | 0.02% |
+380
| New | +$27K |
|
141
NCR Voyix
VYX
$1.84B
| $27K | 0.02% |
1,446
-155
| -10% | -$2.89K |
|
142
American Financial Group
AFG
$11.6B
| $26K | 0.02% |
405
+15
| +4% | +$963 |
|
143
Jones Lang LaSalle
JLL
$14.8B
| $26K | 0.02% |
151
| – | – |
|
144
Trinity Industries
TRN
$2.31B
| $26K | 0.02% |
1,354
+239
| +21% | +$4.59K |
|
145
Alaska Air
ALK
$7.28B
| $25K | 0.02% |
387
+39
| +11% | +$2.52K |
|
146
Ingredion
INGR
$8.24B
| $25K | 0.02% |
317
| – | – |
|
147
NVR
NVR
$23.5B
| $25K | 0.02% |
19
| – | – |
|
|
CNW
148
DELISTED
CON-WAY INC.
CNW
| $25K | 0.02% |
660
+94
| +17% | +$3.56K |
|
|
LPNT
149
DELISTED
LifePoint Health, Inc.
LPNT
| $25K | 0.02% |
284
+14
| +5% | +$1.23K |
|
150
Packaging Corp of America
PKG
$19.8B
| $24K | 0.02% |
390
+58
| +17% | +$3.57K |
|