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
76
$666K 0.55%
+13,475
77
$665K 0.55%
19,840
78
$655K 0.54%
8,049
79
$648K 0.53%
6,832
80
$599K 0.49%
9,571
81
$572K 0.47%
11,190
82
$526K 0.43%
4,712
83
$521K 0.43%
36,512
+202
84
$489K 0.4%
7,600
85
$477K 0.39%
16,376
86
$438K 0.36%
4,461
87
$420K 0.35%
12,040
88
$389K 0.32%
5,197
89
$368K 0.3%
11,889
90
$180K 0.15%
4,503
+749
91
$178K 0.15%
6,887
+301
92
$139K 0.11%
2,032
93
$112K 0.09%
2,691
+121
94
$101K 0.08%
1,712
-106
95
$89K 0.07%
1,609
+58
96
$86K 0.07%
1,965
+139
97
$85K 0.07%
1,218
+157
98
$77K 0.06%
1,448
-141
99
$70K 0.06%
1,126
-208
100
$66K 0.05%
1,464
-359
2 3
4
5 6