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
101
$71K 0.06%
825
-280
102
$70K 0.06%
2,624
+940
103
$64K 0.05%
+1,681
104
$61K 0.05%
2,360
-588
105
$56K 0.05%
1,041
-100
106
$54K 0.04%
656
-126
107
$52K 0.04%
1,200
-358
108
$51K 0.04%
3,031
+216
109
$50K 0.04%
7,664
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110
$47K 0.04%
540
-27
111
$45K 0.04%
732
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112
$43K 0.03%
946
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113
$43K 0.03%
813
-148
114
$42K 0.03%
2,175
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115
$42K 0.03%
691
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116
$40K 0.03%
350
117
$37K 0.03%
230
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118
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119
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930
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120
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728
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121
$33K 0.03%
1,087
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122
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1,685
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123
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1,154
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124
$31K 0.02%
276
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125
$31K 0.02%
1,831
+337
3 4
5
6 7