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
476
$3K ﹤0.01%
179
+9
477
$3K ﹤0.01%
+132
478
$3K ﹤0.01%
18
-1
479
$3K ﹤0.01%
130
+10
480
$3K ﹤0.01%
130
-9
481
$3K ﹤0.01%
44
-10
482
$3K ﹤0.01%
+207
483
$3K ﹤0.01%
211
-92
484
$3K ﹤0.01%
235
485
$2K ﹤0.01%
79
486
$2K ﹤0.01%
85
-9
487
$2K ﹤0.01%
96
+16
488
$2K ﹤0.01%
598
+353
489
$2K ﹤0.01%
34
-17
490
$2K ﹤0.01%
31
-8
491
$2K ﹤0.01%
46
-11
492
$2K ﹤0.01%
72
493
$2K ﹤0.01%
36
-10
494
$2K ﹤0.01%
+48
495
$2K ﹤0.01%
76
496
$2K ﹤0.01%
109
-16
497
$2K ﹤0.01%
+18
498
$2K ﹤0.01%
106
-9
499
$2K ﹤0.01%
64
-7
500
$2K ﹤0.01%
93
-6
18 19
20
21 22