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
76
$708K 0.57%
8,525
-391
77
$703K 0.57%
9,997
-313
78
$684K 0.55%
9,908
+789
79
$681K 0.55%
7,266
+434
80
$644K 0.52%
13,475
81
$633K 0.51%
23,797
-8
82
$601K 0.48%
+17,273
83
$591K 0.48%
9,571
84
$511K 0.41%
16,736
+360
85
$496K 0.4%
4,461
86
$470K 0.38%
4,285
-427
87
$469K 0.38%
11,005
-1,035
88
$360K 0.29%
4,461
-736
89
$193K 0.16%
6,981
+94
90
$184K 0.15%
3,914
-589
91
$153K 0.12%
1,932
-100
92
$117K 0.09%
1,848
+136
93
$113K 0.09%
2,637
-54
94
$97K 0.08%
1,675
+66
95
$91K 0.07%
1,332
+114
96
$87K 0.07%
2,310
+345
97
$81K 0.07%
1,819
+355
98
$81K 0.07%
1,170
-278
99
$77K 0.06%
1,127
+1
100
$75K 0.06%
+3,441
2 3
4
5 6