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
451
$3K ﹤0.01%
235
+89
452
$3K ﹤0.01%
91
-5
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$3K ﹤0.01%
25
454
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84
455
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239
456
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457
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73
+5
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46
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140
461
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41
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$3K ﹤0.01%
116
464
$3K ﹤0.01%
91
465
$3K ﹤0.01%
375
466
$3K ﹤0.01%
84
-6
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$3K ﹤0.01%
33
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468
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172
+53
469
$3K ﹤0.01%
147
470
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44
471
$2K ﹤0.01%
122
+26
472
$2K ﹤0.01%
73
+11
473
$2K ﹤0.01%
83
474
$2K ﹤0.01%
39
-6
475
$2K ﹤0.01%
178
17 18
19
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