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
451
$3K ﹤0.01%
257
-269
452
$3K ﹤0.01%
585
-25
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$3K ﹤0.01%
295
+16
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68
455
$3K ﹤0.01%
+100
456
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58
+5
457
$3K ﹤0.01%
65
458
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63
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459
$3K ﹤0.01%
105
460
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90
461
$3K ﹤0.01%
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462
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463
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161
464
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125
-5
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174
466
$3K ﹤0.01%
170
467
$3K ﹤0.01%
+19
468
$3K ﹤0.01%
120
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469
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139
+5
470
$3K ﹤0.01%
54
+5
471
$3K ﹤0.01%
90
472
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78
-34
473
$3K ﹤0.01%
27
-6
474
$3K ﹤0.01%
200
475
$3K ﹤0.01%
303
+9
17 18
19
20 21