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
26
$2.46M 1.98%
+97,842
27
$2.46M 1.98%
85,680
-67,320
28
$2.43M 1.96%
11,455
-1,655
29
$2.41M 1.94%
17,499
-101
30
$2.39M 1.92%
59,472
-8,453
31
$1.07M 0.86%
5,600
-1,500
32
$930K 0.75%
4,485
-25
33
$913K 0.74%
16,972
34
$894K 0.72%
13,685
35
$887K 0.71%
12,294
36
$885K 0.71%
18,577
37
$883K 0.71%
19,953
38
$883K 0.71%
25,117
+12
39
$875K 0.7%
15,587
-106
40
$873K 0.7%
8,010
-36
41
$863K 0.7%
15,298
42
$863K 0.7%
7,139
-65
43
$845K 0.68%
21,088
-73
44
$827K 0.67%
9,886
-2,300
45
$827K 0.67%
10,514
-110
46
$818K 0.66%
8,758
47
$807K 0.65%
43,969
48
$805K 0.65%
+18,020
49
$805K 0.65%
15,670
50
$801K 0.65%
14,729
1
2
3 4 5