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
351
$6K ﹤0.01%
94
+5
352
$6K ﹤0.01%
385
353
$6K ﹤0.01%
780
-6
354
$6K ﹤0.01%
722
+81
355
$6K ﹤0.01%
111
-6
356
$6K ﹤0.01%
235
+8
357
$6K ﹤0.01%
454
-34
358
$5K ﹤0.01%
181
-14,613
359
$5K ﹤0.01%
59
360
$5K ﹤0.01%
1,152
+72
361
$5K ﹤0.01%
90
-5
362
$5K ﹤0.01%
134
+8
363
$5K ﹤0.01%
207
-15
364
$5K ﹤0.01%
392
+16
365
$5K ﹤0.01%
94
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366
$5K ﹤0.01%
269
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367
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368
$5K ﹤0.01%
110
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369
$5K ﹤0.01%
57
+5
370
$5K ﹤0.01%
442
+220
371
$5K ﹤0.01%
97
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372
$5K ﹤0.01%
99
-10
373
$5K ﹤0.01%
86
+12
374
$5K ﹤0.01%
244
+100
375
$5K ﹤0.01%
143
-13
13 14
15
16 17