WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+1.77%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-2.4%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
580
New
35
Increased
234
Reduced
125
Closed
34
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$2.66M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$2.59M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.58M |
| 4 |
Under Armour
UAA
|
$2.5M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$2.49M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$3.02M |
| 2 |
PPG Industries
PPG
|
$2.56M |
| 3 |
Enovis
ENOV
|
$2.55M |
| 4 |
Genworth Financial
GNW
|
$2.54M |
| 5 |
Goodyear
GT
|
$2.42M |
Sector Composition
| 1 | Industrials | 19.26% |
| 2 | Technology | 16.95% |
| 3 | Consumer Discretionary | 15.35% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Skyworks Solutions
SWKS
$11.1B
| $2.67M | 2.2% | 46,052 +45,882 | +26,989% | +$2.66M |
|
|
SLXP
2
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.62M | 2.15% | 16,736 -2,910 | -15% | -$455K |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $2.59M | 2.13% | +50,200 | New | +$2.59M |
|
|
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
| $2.58M | 2.12% | +56,300 | New | +$2.58M |
|
|
ALXN
5
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.57M | 2.12% | 15,500 +2,400 | +18% | +$398K |
|
6
Hanesbrands
HBI
$2.23B
| $2.55M | 2.1% | 23,702 -9,235 | -28% | -$992K |
|
7
Extra Space Storage
EXR
$30.5B
| $2.55M | 2.1% | 49,352 +7,305 | +17% | +$377K |
|
8
Palo Alto Networks
PANW
$127B
| $2.5M | 2.06% | 25,500 -4,100 | -14% | -$402K |
|
9
Corpay
CPAY
$23B
| $2.5M | 2.06% | 17,600 -1,700 | -9% | -$242K |
|
10
CDW
CDW
$21.6B
| $2.5M | 2.06% | 80,500 -10,900 | -12% | -$339K |
|
|
11
Under Armour
UAA
$2.14B
| $2.5M | 2.06% | +36,100 | New | +$2.5M |
|
|
12
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.49M | 2.05% | +15,500 | New | +$2.49M |
|
13
Ecolab
ECL
$78.6B
| $2.48M | 2.04% | 21,600 -700 | -3% | -$80.4K |
|
14
SBA Communications
SBAC
$22B
| $2.47M | 2.04% | 22,300 -3,300 | -13% | -$366K |
|
|
WWAV
15
DELISTED
The WhiteWave Foods Company
WWAV
| $2.47M | 2.03% | 67,961 -1,420 | -2% | -$51.6K |
|
16
Wabtec
WAB
$33.1B
| $2.45M | 2.02% | 30,248 -100 | -0.3% | -$8.1K |
|
|
WP
17
DELISTED
Worldpay, Inc.
WP
| $2.45M | 2.02% | +79,200 | New | +$2.45M |
|
|
BEAV
18
DELISTED
B/E Aerospace Inc
BEAV
| $2.44M | 2.01% | 29,100 +629 | +2% | +$52.8K |
|
19
Applied Materials
AMAT
$128B
| $2.43M | 2% | 112,500 -13,800 | -11% | -$298K |
|
20
TransDigm Group
TDG
$78.8B
| $2.42M | 1.99% | 13,110 -300 | -2% | -$55.3K |
|
21
TripAdvisor
TRIP
$2.02B
| $2.39M | 1.97% | 26,100 +3,500 | +15% | +$320K |
|
22
LKQ Corp
LKQ
$8.39B
| $2.38M | 1.96% | 89,653 +88,750 | +9,828% | +$2.36M |
|
|
CPN
23
DELISTED
Calpine Corporation
CPN
| $2.37M | 1.95% | 109,100 +15,800 | +17% | +$343K |
|
24
United Rentals
URI
$61.5B
| $2.37M | 1.95% | 21,300 -6,611 | -24% | -$734K |
|
25
Lazard
LAZ
$5.39B
| $2.34M | 1.93% | 46,200 -6,900 | -13% | -$350K |
|