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
-$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
51
$799K 0.64%
26,799
52
$797K 0.64%
10,896
53
$791K 0.64%
8,049
54
$788K 0.63%
30,020
55
$787K 0.63%
5,703
-34
56
$783K 0.63%
26,936
57
$782K 0.63%
9,731
58
$764K 0.62%
5,512
59
$753K 0.61%
18,168
-61
60
$752K 0.61%
47,825
61
$749K 0.6%
2,518
62
$742K 0.6%
28,680
63
$737K 0.59%
15,637
64
$732K 0.59%
29,756
65
$731K 0.59%
17,168
+7
66
$716K 0.58%
7,266
67
$712K 0.57%
12,617
68
$709K 0.57%
18,793
+31
69
$685K 0.55%
8,321
70
$681K 0.55%
15,642
71
$672K 0.54%
5,671
-284
72
$662K 0.53%
10,121
73
$662K 0.53%
9,202
74
$651K 0.52%
12,113
75
$648K 0.52%
7,820
1 2
3
4 5