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
26
$2.34M 1.93%
+52,200
27
$2.25M 1.86%
69,300
+2,500
28
$2.25M 1.85%
33,800
+2,800
29
$2.15M 1.77%
+39,200
30
$2.12M 1.74%
24,500
-4,839
31
$953K 0.79%
16,497
32
$936K 0.77%
5,119
33
$922K 0.76%
7,253
34
$863K 0.71%
+15,696
35
$861K 0.71%
15,217
36
$846K 0.7%
19,134
+3,368
37
$841K 0.69%
7,103
38
$840K 0.69%
7,876
39
$836K 0.69%
33,200
40
$836K 0.69%
+13,340
41
$829K 0.68%
23,809
-5,531
42
$818K 0.67%
17,648
-1,820
43
$812K 0.67%
10,310
44
$809K 0.67%
12,474
-1,551
45
$808K 0.67%
11,084
46
$795K 0.66%
24,295
+3,052
47
$791K 0.65%
+12,685
48
$788K 0.65%
29,623
+4,762
49
$787K 0.65%
16,726
+2,599
50
$784K 0.65%
15,848
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2
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