WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
-2.27%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$12M
(-8.8%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
573
New
23
Increased
204
Reduced
157
Closed
24
Top Buys
| 1 |
Global Payments
GPN
|
$2.57M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$2.55M |
| 3 |
Manhattan Associates
MANH
|
$2.53M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$2.53M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$2.53M |
Top Sells
| 1 |
Ambarella
AMBA
|
$3.46M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.97M |
| 3 |
Qorvo
QRVO
|
$2.93M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$2.73M |
| 5 |
CBRE Group
CBRE
|
$2.43M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Industrials | 15.4% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Staples | 8.21% |
