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
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$2.03M
3
+$2.02M
4
BCR
CR Bard Inc.
BCR
+$2.01M
5
FFIV icon
F5
FFIV
+$2M

Top Sells

1
+$2.59M
2
+$2.48M
3
+$2.39M
4
CPN
Calpine Corporation
CPN
+$2.37M
5
LAZ icon
Lazard
LAZ
+$2.34M

Sector Composition

1 Technology 19.51%
2 Industrials 16.1%
3 Healthcare 14.95%
4 Consumer Discretionary 13.43%
5 Consumer Staples 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7K 0.01%
120
327
$7K 0.01%
907
-76
328
$7K 0.01%
158
+78
329
$7K 0.01%
216
+55
330
$7K 0.01%
385
+13
331
$7K 0.01%
152
-18
332
$7K 0.01%
147
+22
333
$7K 0.01%
213
+107
334
$7K 0.01%
80
+5
335
$7K 0.01%
156
-72
336
$7K 0.01%
790
+10
337
$7K 0.01%
58
-9
338
$6K ﹤0.01%
112
-7
339
$6K ﹤0.01%
64
+5
340
$6K ﹤0.01%
455
341
$6K ﹤0.01%
406
-46
342
$6K ﹤0.01%
108
+11
343
$6K ﹤0.01%
314
-78
344
$6K ﹤0.01%
85
-19
345
$6K ﹤0.01%
84
-24
346
$6K ﹤0.01%
265
+95
347
$6K ﹤0.01%
442
348
$6K ﹤0.01%
93
+7
349
$6K ﹤0.01%
106
-13
350
$6K ﹤0.01%
157
12 13
14
15 16