WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
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
+$136M
(+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
139
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 | |
|---|---|---|---|---|---|---|
1
Skyworks Solutions
SWKS
$11.1B
| $4.78M | 3.51% | 45,900 | – | – |
|
2
Palo Alto Networks
PANW
$127B
| $4.46M | 3.27% | 25,500 | – | – |
|
|
3
Ambarella
AMBA
$3.5B
| $3.46M | 2.54% | +33,707 | New | +$3.46M |
|
|
WWAV
4
DELISTED
The WhiteWave Foods Company
WWAV
| $3.32M | 2.44% | 67,925 -35 | -0.1% | -$1.71K |
|
5
Extra Space Storage
EXR
$30.5B
| $3.22M | 2.36% | 49,345 | – | – |
|
6
Hanesbrands
HBI
$2.23B
| $3.13M | 2.3% | 94,000 | – | – |
|
|
7
Zebra Technologies
ZBRA
$16.1B
| $3.05M | 2.24% | 27,464 +27,370 | +29,117% | +$3.04M |
|
|
WP
8
DELISTED
Worldpay, Inc.
WP
| $3.03M | 2.22% | 79,200 | – | – |
|
|
LVLT
9
DELISTED
Level 3 Communications Inc
LVLT
| $2.97M | 2.18% | 56,300 | – | – |
|
10
TransDigm Group
TDG
$78.8B
| $2.95M | 2.16% | 13,110 | – | – |
|
|
11
Qorvo
QRVO
$8.4B
| $2.93M | 2.15% | 36,526 +36,382 | +25,265% | +$2.92M |
|
12
Wabtec
WAB
$33.1B
| $2.85M | 2.09% | 30,252 +10 | +0% | +$942 |
|
|
13
Acadia Healthcare
ACHC
$2.12B
| $2.82M | 2.07% | +35,948 | New | +$2.82M |
|
14
CDW
CDW
$21.6B
| $2.76M | 2.03% | 80,500 | – | – |
|
15
Lear
LEA
$5.85B
| $2.75M | 2.02% | 24,500 | – | – |
|
16
Corpay
CPAY
$23B
| $2.75M | 2.02% | 17,600 | – | – |
|
17
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.73M | 2% | 15,500 | – | – |
|
18
United Therapeutics
UTHR
$13.8B
| $2.66M | 1.95% | 15,306 | – | – |
|
19
Service Corp International
SCI
$11.1B
| $2.66M | 1.95% | 90,367 -37 | -0% | -$1.09K |
|
|
CAVM
20
DELISTED
Cavium, Inc.
CAVM
| $2.65M | 1.94% | +38,465 | New | +$2.65M |
|
21
EPAM Systems
EPAM
$9.82B
| $2.65M | 1.94% | +37,150 | New | +$2.65M |
|
22
Ulta Beauty
ULTA
$22.1B
| $2.46M | 1.81% | +15,928 | New | +$2.46M |
|
23
Monster Beverage
MNST
$60.9B
| $2.44M | 1.79% | 18,217 | – | – |
|
24
CyberArk
CYBR
$22.8B
| $2.43M | 1.79% | +38,745 | New | +$2.43M |
|
25
CBRE Group
CBRE
$48.2B
| $2.43M | 1.78% | +65,570 | New | +$2.43M |
|