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 | |
|---|---|---|---|---|---|---|
151
Alaska Air
ALK
$7.24B
| $23K | 0.02% |
241
| – | – |
|
152
Advanced Micro Devices
AMD
$264B
| $23K | 0.02% |
5,600
-277
| -5% | -$1.14K |
|
153
American Financial Group
AFG
$11.3B
| $22K | 0.02% |
376
-10
| -3% | -$585 |
|
154
NVR
NVR
$22.4B
| $22K | 0.02% |
19
| – | – |
|
155
Trinity Industries
TRN
$2.3B
| $22K | 0.02% |
510
+255
| +100% | +$11K |
|
156
First American
FAF
$6.72B
| $21K | 0.02% |
743
-34
| -4% | -$961 |
|
157
Jones Lang LaSalle
JLL
$14.5B
| $21K | 0.02% |
168
+10
| +6% | +$1.25K |
|
158
Raymond James Financial
RJF
$33.8B
| $21K | 0.02% |
407
+30
| +8% | +$1.55K |
|
159
SPX Corp
SPXC
$9.25B
| $21K | 0.02% |
190
-12
| -6% | -$1.33K |
|
160
Telephone and Data Systems
TDS
$4.61B
| $21K | 0.02% |
803
-61
| -7% | -$1.6K |
|
161
Hanover Insurance
THG
$6.21B
| $21K | 0.02% |
332
-12
| -3% | -$759 |
|
|
ASNA
162
DELISTED
Ascena Retail Group, Inc.
ASNA
| $21K | 0.02% |
1,205
+77
| +7% | +$1.34K |
|
163
Abercrombie & Fitch
ANF
$4.46B
| $20K | 0.02% |
453
-42
| -8% | -$1.85K |
|
164
DNOW Inc
DNOW
$1.68B
| $20K | 0.02% |
+552
| New | +$20K |
|
165
MDU Resources
MDU
$3.33B
| $20K | 0.02% |
583
+22
| +4% | +$755 |
|
|
OA
166
DELISTED
Orbital ATK, Inc.
OA
| $20K | 0.02% |
147
+10
| +7% | +$1.36K |
|
|
XLS
167
DELISTED
EXELIS INC COM STK
XLS
| $20K | 0.02% |
1,199
+170
| +17% | +$2.84K |
|
|
LPNT
168
DELISTED
LifePoint Health, Inc.
LPNT
| $20K | 0.02% |
315
+10
| +3% | +$635 |
|
|
SPN
169
DELISTED
Superior Energy Services, Inc.
SPN
| $20K | 0.02% |
545
-159
| -23% | -$5.84K |
|
170
BP
BP
$90.8B
| $19K | 0.02% |
360
| – | – |
|
171
Edgewell Personal Care
EPC
$1.12B
| $19K | 0.02% |
157
-46
| -23% | -$5.57K |
|
172
Greif
GEF
$3.8B
| $19K | 0.02% |
351
-13
| -4% | -$704 |
|
|
173
Packaging Corp of America
PKG
$19.6B
| $19K | 0.02% |
267
-32,954
| -99% | -$2.35M |
|
174
RPM International
RPM
$16.1B
| $19K | 0.02% |
402
-13
| -3% | -$614 |
|
175
Saic
SAIC
$5.52B
| $19K | 0.02% |
422
-87
| -17% | -$3.92K |
|