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
76
$636K 0.51%
9,635
77
$627K 0.51%
7,946
78
$601K 0.48%
27,004
79
$593K 0.48%
+28,835
80
$586K 0.47%
27,114
-1,980
81
$586K 0.47%
7,882
82
$531K 0.43%
13,475
83
$500K 0.4%
9,997
84
$475K 0.38%
9,908
85
$454K 0.37%
11,005
86
$448K 0.36%
5,667
-69
87
$440K 0.35%
4,461
88
$423K 0.34%
9,571
89
$197K 0.16%
7,224
-683
90
$170K 0.14%
22,632
91
$153K 0.12%
4,275
+538
92
$118K 0.1%
1,725
-275
93
$117K 0.09%
2,742
-220
94
$94K 0.08%
1,706
-29
95
$80K 0.06%
3,563
+323
96
$79K 0.06%
964
-68
97
$73K 0.06%
1,502
-453
98
$69K 0.06%
1,960
+35
99
$68K 0.05%
2,522
+536
100
$66K 0.05%
1,305
-27
2 3
4
5 6