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
451
$3K ﹤0.01%
41
452
$3K ﹤0.01%
69
+5
453
$3K ﹤0.01%
116
454
$3K ﹤0.01%
91
455
$3K ﹤0.01%
375
456
$3K ﹤0.01%
165
457
$3K ﹤0.01%
46
458
$3K ﹤0.01%
63
+7
459
$3K ﹤0.01%
240
+4
460
$3K ﹤0.01%
39
461
$3K ﹤0.01%
81
462
$3K ﹤0.01%
96
+10
463
$3K ﹤0.01%
37
-8
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$3K ﹤0.01%
71
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465
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94
+17
466
$3K ﹤0.01%
84
-6
467
$3K ﹤0.01%
33
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468
$3K ﹤0.01%
172
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469
$3K ﹤0.01%
147
470
$3K ﹤0.01%
44
471
$2K ﹤0.01%
39
-6
472
$2K ﹤0.01%
162
473
$2K ﹤0.01%
61
+5
474
$2K ﹤0.01%
122
+26
475
$2K ﹤0.01%
73
+11
17 18
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