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
101
$66K 0.05%
+1,684
102
$61K 0.05%
+2,948
103
$57K 0.05%
1,105
+116
104
$56K 0.05%
1,558
-30
105
$53K 0.04%
1,141
-66
106
$49K 0.04%
4,909
-1,102
107
$47K 0.04%
782
+192
108
$46K 0.04%
2,815
-17
109
$45K 0.04%
1,000
+159
110
$45K 0.04%
567
-9
111
$45K 0.04%
775
-264
112
$44K 0.04%
961
+51
113
$43K 0.04%
1,504
114
$41K 0.03%
350
115
$41K 0.03%
603
+27
116
$41K 0.03%
866
+54
117
$36K 0.03%
274
+22
118
$36K 0.03%
2,705
+455
119
$35K 0.03%
1,031
+42
120
$34K 0.03%
842
+17
121
$32K 0.03%
954
-124
122
$32K 0.03%
290
+147
123
$31K 0.03%
1,375
-409
124
$31K 0.03%
991
+188
125
$30K 0.02%
585
-32
3 4
5
6 7