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
51
$771K 0.64%
9,202
52
$770K 0.63%
2,345
53
$766K 0.63%
+8,314
54
$760K 0.63%
7,366
55
$755K 0.62%
6,798
56
$754K 0.62%
8,594
57
$752K 0.62%
8,916
58
$751K 0.62%
21,973
59
$741K 0.61%
6,213
+701
60
$739K 0.61%
17,250
61
$738K 0.61%
18,785
+53
62
$738K 0.61%
14,754
63
$734K 0.6%
11,056
64
$734K 0.6%
19,351
65
$731K 0.6%
7,614
66
$718K 0.59%
16,699
67
$712K 0.59%
10,718
68
$705K 0.58%
23,805
+23,634
69
$699K 0.58%
13,848
70
$698K 0.58%
9,119
-1,797
71
$692K 0.57%
47,825
72
$686K 0.57%
7,290
73
$681K 0.56%
12,675
-2,578
74
$677K 0.56%
5,618
-484
75
$673K 0.55%
3,709
+1,935
1 2
3
4 5