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
51
$830K 0.67%
15,091
-605
52
$830K 0.67%
6,039
-1,064
53
$823K 0.66%
11,371
+653
54
$818K 0.66%
18,725
-60
55
$816K 0.66%
7,062
-304
56
$811K 0.65%
9,731
-1,353
57
$810K 0.65%
7,745
-131
58
$808K 0.65%
15,143
+1,295
59
$801K 0.64%
5,903
-895
60
$799K 0.64%
5,207
+1,498
61
$796K 0.64%
17,134
-514
62
$794K 0.64%
11,056
63
$794K 0.64%
14,647
-570
64
$790K 0.64%
5,737
-1,516
65
$779K 0.63%
6,943
+730
66
$775K 0.62%
9,635
+1,321
67
$768K 0.62%
19,351
68
$755K 0.61%
17,540
+290
69
$752K 0.61%
29,623
70
$750K 0.6%
5,618
71
$732K 0.59%
15,642
+888
72
$729K 0.59%
7,882
+592
73
$726K 0.58%
12,617
-58
74
$726K 0.58%
47,825
75
$719K 0.58%
8,049
1 2
3
4 5