WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+4.18%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+3.3%)
Cap. Flow
+$688K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
568
New
19
Increased
148
Reduced
194
Closed
18
Top Buys
| 1 |
Global Payments
GPN
|
$1.45M |
| 2 |
Realty Income
O
|
$882K |
| 3 |
Amgen
AMGN
|
$849K |
| 4 |
GameStop
GME
|
$513K |
| 5 |
Leggett & Platt
LEG
|
$315K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$1.23M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$712K |
| 3 |
KLA
KLAC
|
$693K |
| 4 |
Walmart
WMT
|
$586K |
| 5 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$170K |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Consumer Discretionary | 18.62% |
| 3 | Industrials | 15.6% |
| 4 | Healthcare | 8.55% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lear
LEA
$5.85B
| $2.96M | 2.31% | 24,133 | – | – |
|
2
Extra Space Storage
EXR
$30.5B
| $2.93M | 2.29% | 33,250 -10 | -0% | -$882 |
|
|
3
Global Payments
GPN
$21.5B
| $2.9M | 2.26% | 44,917 +22,435 | +100% | +$1.45M |
|
|
CAVM
4
DELISTED
Cavium, Inc.
CAVM
| $2.83M | 2.21% | 43,019 | – | – |
|
5
Ulta Beauty
ULTA
$22.1B
| $2.82M | 2.2% | 15,251 | – | – |
|
6
EPAM Systems
EPAM
$9.82B
| $2.8M | 2.18% | 35,586 | – | – |
|
7
Monster Beverage
MNST
$60.9B
| $2.79M | 2.17% | 18,696 | – | – |
|
|
TSS
8
DELISTED
Total System Services, Inc.
TSS
| $2.77M | 2.16% | 55,680 | – | – |
|
9
Masco
MAS
$15.4B
| $2.77M | 2.16% | 97,842 | – | – |
|
|
ULTI
10
DELISTED
Ultimate Software Group Inc
ULTI
| $2.77M | 2.16% | 14,147 | – | – |
|
11
D.R. Horton
DHI
$50.5B
| $2.74M | 2.14% | 85,495 | – | – |
|
12
Manhattan Associates
MANH
$13B
| $2.69M | 2.1% | 40,705 -7 | -0% | -$463 |
|
13
CDW
CDW
$21.6B
| $2.68M | 2.09% | 63,735 | – | – |
|
|
WP
14
DELISTED
Worldpay, Inc.
WP
| $2.67M | 2.08% | 56,305 | – | – |
|
15
TransDigm Group
TDG
$78.8B
| $2.62M | 2.04% | 11,455 | – | – |
|
16
Sabre
SABR
$706M
| $2.6M | 2.03% | 92,841 | – | – |
|
17
Hanesbrands
HBI
$2.23B
| $2.59M | 2.02% | 88,016 | – | – |
|
|
BCR
18
DELISTED
CR Bard Inc.
BCR
| $2.56M | 2% | 13,524 | – | – |
|
19
Norwegian Cruise Line
NCLH
$11.2B
| $2.56M | 1.99% | 43,602 | – | – |
|
20
AutoZone
AZO
$70.2B
| $2.55M | 1.99% | 3,430 | – | – |
|
21
Palo Alto Networks
PANW
$127B
| $2.52M | 1.96% | 14,280 | – | – |
|
22
Corpay
CPAY
$23B
| $2.5M | 1.95% | 17,499 | – | – |
|
23
Service Corp International
SCI
$11.1B
| $2.45M | 1.91% | 94,189 +41 | +0% | +$1.07K |
|
24
Acadia Healthcare
ACHC
$2.12B
| $2.39M | 1.87% | 38,276 | – | – |
|
25
Skyworks Solutions
SWKS
$11.1B
| $2.33M | 1.82% | 30,307 | – | – |
|