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
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$2.03M
3
+$2.02M
4
BCR
CR Bard Inc.
BCR
+$2.01M
5
FFIV icon
F5
FFIV
+$2M

Top Sells

1
+$2.59M
2
+$2.48M
3
+$2.39M
4
CPN
Calpine Corporation
CPN
+$2.37M
5
LAZ icon
Lazard
LAZ
+$2.34M

Sector Composition

1 Technology 19.51%
2 Industrials 16.1%
3 Healthcare 14.95%
4 Consumer Discretionary 13.43%
5 Consumer Staples 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.61%
+15,362
27
$1.99M 1.6%
+11,085
28
$1.98M 1.6%
15,306
+15,264
29
$1.97M 1.59%
+109,302
30
$1.88M 1.51%
+15,379
31
$985K 0.79%
12,975
-365
32
$903K 0.73%
32,469
-731
33
$887K 0.71%
17,064
+5,874
34
$881K 0.71%
16,699
35
$880K 0.71%
15,848
36
$874K 0.7%
22,358
+385
37
$868K 0.7%
4,510
-609
38
$860K 0.69%
+25,860
39
$857K 0.69%
18,567
-567
40
$854K 0.69%
2,388
+43
41
$851K 0.68%
24,252
-43
42
$848K 0.68%
12,961
-3,536
43
$841K 0.68%
12,685
44
$841K 0.68%
12,186
-288
45
$840K 0.68%
8,064
+450
46
$838K 0.67%
9,202
47
$834K 0.67%
16,097
-629
48
$834K 0.67%
21,161
+1,321
49
$833K 0.67%
7,820
-774
50
$833K 0.67%
+29,094
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