WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $95.3M
1-Year Est. Return 11.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.81%
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
+$2.66M
2
+$2.58M
3
+$2.57M
4
MANH icon
Manhattan Associates
MANH
+$2.54M
5
TSS
Total System Services, Inc.
TSS
+$2.53M

Top Sells

1
+$3.46M
2
+$2.96M
3
+$2.93M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.73M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.58M

Sector Composition

1 Technology 26.81%
2 Consumer Discretionary 17.66%
3 Industrials 15.41%
4 Healthcare 8.75%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
70
502
$2K ﹤0.01%
212
+23
503
$2K ﹤0.01%
124
504
$2K ﹤0.01%
49
+5
505
$2K ﹤0.01%
33
-14
506
$2K ﹤0.01%
235
507
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178
508
$1K ﹤0.01%
283
509
$1K ﹤0.01%
598
510
$1K ﹤0.01%
228
511
$1K ﹤0.01%
95
512
$1K ﹤0.01%
100
513
$1K ﹤0.01%
25
+7
514
$1K ﹤0.01%
68
515
$1K ﹤0.01%
32
+25
516
$1K ﹤0.01%
190
517
$1K ﹤0.01%
646
518
$1K ﹤0.01%
86
519
$1K ﹤0.01%
8
520
$1K ﹤0.01%
268
521
$1K ﹤0.01%
57
+15
522
– –
-33,707
523
– –
-148
524
– –
-65,570
525
– –
-11,085
18 19 20
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