WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+8.19%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+2.4%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
579
New
32
Increased
151
Reduced
259
Closed
31
Top Buys
| 1 |
Service Corp International
SCI
|
$2.04M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2.03M |
| 3 |
VAL
Valspar
VAL
|
$2.02M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$2.01M |
| 5 |
F5
FFIV
|
$2M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$2.59M |
| 2 |
Ecolab
ECL
|
$2.48M |
| 3 |
TripAdvisor
TRIP
|
$2.39M |
| 4 |
CPN
Calpine Corporation
CPN
|
$2.37M |
| 5 |
Lazard
LAZ
|
$2.34M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Industrials | 16.11% |
| 3 | Healthcare | 14.95% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Consumer Staples | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skyworks Solutions
SWKS
$11.1B
| $3.35M | 2.69% | 46,023 -29 | -0.1% | -$2.11K |
|
2
Palo Alto Networks
PANW
$127B
| $3.13M | 2.52% | 25,500 | – | – |
|
3
Extra Space Storage
EXR
$30.5B
| $2.89M | 2.33% | 49,345 -7 | -0% | -$411 |
|
|
ALXN
4
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.87M | 2.31% | 15,500 | – | – |
|
5
CDW
CDW
$21.6B
| $2.83M | 2.28% | 80,500 | – | – |
|
6
Applied Materials
AMAT
$128B
| $2.8M | 2.26% | 112,500 | – | – |
|
|
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
| $2.78M | 2.24% | 56,300 | – | – |
|
|
WP
8
DELISTED
Worldpay, Inc.
WP
| $2.69M | 2.16% | 79,200 | – | – |
|
9
Hanesbrands
HBI
$2.23B
| $2.64M | 2.13% | 23,689 -13 | -0.1% | -$1.45K |
|
10
Wabtec
WAB
$33.1B
| $2.63M | 2.12% | 30,242 -6 | -0% | -$521 |
|
11
Corpay
CPAY
$23B
| $2.62M | 2.11% | 17,600 | – | – |
|
12
Avis
CAR
$5.57B
| $2.6M | 2.09% | 39,200 | – | – |
|
13
TransDigm Group
TDG
$78.8B
| $2.57M | 2.07% | 13,110 | – | – |
|
14
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.54M | 2.04% | 15,500 | – | – |
|
15
LKQ Corp
LKQ
$8.39B
| $2.52M | 2.03% | 89,653 | – | – |
|
16
Keurig Dr Pepper
KDP
$39.5B
| $2.48M | 1.99% | 34,539 +26,939 | +354% | +$1.93M |
|
17
SBA Communications
SBAC
$22B
| $2.47M | 1.99% | 22,300 | – | – |
|
18
Under Armour
UAA
$2.14B
| $2.45M | 1.97% | 36,100 | – | – |
|
19
Lear
LEA
$5.85B
| $2.4M | 1.93% | 24,500 | – | – |
|
|
WWAV
20
DELISTED
The WhiteWave Foods Company
WWAV
| $2.38M | 1.91% | 67,990 +29 | +0% | +$1.02K |
|
21
United Rentals
URI
$61.5B
| $2.17M | 1.75% | 21,300 | – | – |
|
|
22
Service Corp International
SCI
$11.1B
| $2.05M | 1.65% | 90,446 +89,878 | +15,824% | +$2.04M |
|
|
VAL
23
DELISTED
Valspar
VAL
| $2.05M | 1.65% | 23,648 +23,408 | +9,753% | +$2.02M |
|
|
MNK
24
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.03M | 1.63% | +20,482 | New | +$2.03M |
|
|
BCR
25
DELISTED
CR Bard Inc.
BCR
| $2.01M | 1.62% | +12,050 | New | +$2.01M |
|