WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $104M
1-Year Est. Return 7.09%
This Quarter Est. Return
1 Year Est. Return
+7.09%
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
476
$2K ﹤0.01%
33
-14
477
$2K ﹤0.01%
39
-6
478
$2K ﹤0.01%
122
+26
479
$2K ﹤0.01%
73
+11
480
$2K ﹤0.01%
83
481
$2K ﹤0.01%
35
-9
482
$2K ﹤0.01%
97
483
$2K ﹤0.01%
220
484
$2K ﹤0.01%
61
+5
485
$2K ﹤0.01%
+49
486
$2K ﹤0.01%
41
+5
487
$2K ﹤0.01%
82
+7
488
$2K ﹤0.01%
14
489
$2K ﹤0.01%
115
490
$2K ﹤0.01%
59
491
$2K ﹤0.01%
76
492
$2K ﹤0.01%
102
-7
493
$2K ﹤0.01%
104
-8
494
$2K ﹤0.01%
16
-12
495
$2K ﹤0.01%
251
+5
496
$2K ﹤0.01%
130
-16
497
$2K ﹤0.01%
90
+5
498
$2K ﹤0.01%
+26
499
$2K ﹤0.01%
74
500
$2K ﹤0.01%
196
+55
18 19
20
21 22