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
351
$6K ﹤0.01%
106
-10,655
352
$6K ﹤0.01%
752
+92
353
$6K ﹤0.01%
99
+5
354
$6K ﹤0.01%
+74
355
$6K ﹤0.01%
120
356
$6K ﹤0.01%
42
-15,264
357
$6K ﹤0.01%
158
358
$6K ﹤0.01%
+105
359
$6K ﹤0.01%
109
-4
360
$6K ﹤0.01%
181
+24
361
$6K ﹤0.01%
178
+16
362
$6K ﹤0.01%
124
+5
363
$6K ﹤0.01%
452
+101
364
$6K ﹤0.01%
598
-23
365
$6K ﹤0.01%
802
+474
366
$6K ﹤0.01%
705
+83
367
$6K ﹤0.01%
65
-7
368
$6K ﹤0.01%
551
+84
369
$5K ﹤0.01%
+13
370
$5K ﹤0.01%
165
371
$5K ﹤0.01%
65
-9
372
$5K ﹤0.01%
1,136
-104
373
$5K ﹤0.01%
83
374
$5K ﹤0.01%
335
375
$5K ﹤0.01%
237
13 14
15
16 17