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
476
$3K ﹤0.01%
+235
477
$2K ﹤0.01%
59
+10
478
$2K ﹤0.01%
79
-9
479
$2K ﹤0.01%
94
+5
480
$2K ﹤0.01%
+80
481
$2K ﹤0.01%
105
482
$2K ﹤0.01%
+14
483
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46
484
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53
+5
485
$2K ﹤0.01%
85
486
$2K ﹤0.01%
230
487
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98
+5
488
$2K ﹤0.01%
51
+19
489
$2K ﹤0.01%
39
490
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57
+5
491
$2K ﹤0.01%
46
492
$2K ﹤0.01%
76
493
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68
494
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115
+6
495
$2K ﹤0.01%
49
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496
$2K ﹤0.01%
+74
497
$2K ﹤0.01%
71
-8
498
$2K ﹤0.01%
99
-15
499
$2K ﹤0.01%
31
500
$2K ﹤0.01%
120
+5
18 19
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