WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $95.3M
1-Year Est. Return 11.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.81%
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
+$2.66M
2
+$2.58M
3
+$2.57M
4
MANH icon
Manhattan Associates
MANH
+$2.54M
5
TSS
Total System Services, Inc.
TSS
+$2.53M

Top Sells

1
+$3.46M
2
+$2.96M
3
+$2.93M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.73M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.58M

Sector Composition

1 Technology 26.81%
2 Consumer Discretionary 17.66%
3 Industrials 15.41%
4 Healthcare 8.75%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K ﹤0.01%
58
+5
427
$4K ﹤0.01%
56
+5
428
$4K ﹤0.01%
132
429
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234
+15
430
$4K ﹤0.01%
207
431
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739
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32
433
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+187
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115
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$3K ﹤0.01%
165
436
$3K ﹤0.01%
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437
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63
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$3K ﹤0.01%
480
+8
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$3K ﹤0.01%
39
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81
441
$3K ﹤0.01%
96
+10
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37
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$3K ﹤0.01%
38
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$3K ﹤0.01%
127
448
$3K ﹤0.01%
40
-7
449
$3K ﹤0.01%
129
+21
450
$3K ﹤0.01%
190
16 17
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