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
$121M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.59M
3
+$2.58M
4
UAA icon
Under Armour
UAA
+$2.5M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.49M

Top Sells

1
+$3.02M
2
+$2.56M
3
+$2.55M
4
GNW icon
Genworth Financial
GNW
+$2.54M
5
GT icon
Goodyear
GT
+$2.42M

Sector Composition

1 Industrials 19.24%
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 Change
in Stake 		Capital Flow
326
$7K 0.01%
209
+6
327
$7K 0.01%
228
+29
328
$7K 0.01%
175
+5
329
$6K ﹤0.01%
119
+15
330
$6K ﹤0.01%
398
331
$6K ﹤0.01%
455
332
$6K ﹤0.01%
452
-24
333
$6K ﹤0.01%
97
334
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104
+5
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108
+12
336
$6K ﹤0.01%
255
337
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339
$6K ﹤0.01%
119
-5
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$6K ﹤0.01%
157
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$6K ﹤0.01%
692
+17
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$6K ﹤0.01%
119
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$6K ﹤0.01%
426
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$6K ﹤0.01%
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347
$6K ﹤0.01%
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+23
348
$6K ﹤0.01%
165
349
$6K ﹤0.01%
106
+12
350
$6K ﹤0.01%
214
+30
12 13
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15 16