WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $104M
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.55M
3
+$2.53M
4
TSS
Total System Services, Inc.
TSS
+$2.53M
5
ULTI
Ultimate Software Group Inc
ULTI
+$2.53M

Top Sells

1
+$3.46M
2
+$2.96M
3
+$2.93M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.73M
5
CBRE icon
CBRE Group
CBRE
+$2.43M

Sector Composition

1 Technology 26.81%
2 Consumer Discretionary 17.66%
3 Industrials 15.38%
4 Healthcare 8.75%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K 0.01%
684
-172
227
$12K 0.01%
413
+41
228
$12K 0.01%
277
-5
229
$12K 0.01%
215
-25
230
$12K 0.01%
427
-33
231
$12K 0.01%
272
-12
232
$12K 0.01%
447
+219
233
$12K 0.01%
106
-59
234
$12K 0.01%
152
-7
235
$12K 0.01%
301
-30
236
$12K 0.01%
222
+18
237
$12K 0.01%
338
-45
238
$11K 0.01%
61
239
$11K 0.01%
344
+51
240
$11K 0.01%
688
+52
241
$11K 0.01%
269
-39
242
$11K 0.01%
448
+70
243
$11K 0.01%
202
244
$11K 0.01%
185
245
$11K 0.01%
37
246
$11K 0.01%
552
247
$11K 0.01%
866
+148
248
$11K 0.01%
121
+8
249
$11K 0.01%
150
-27,314
250
$11K 0.01%
676
-29
8 9
10
11 12