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
126
$30K 0.02%
287
-20
127
$30K 0.02%
681
+86
128
$30K 0.02%
2,126
+20
129
$29K 0.02%
1,226
+10
130
$28K 0.02%
1,642
-7
131
$28K 0.02%
1,494
+189
132
$28K 0.02%
452
+31
133
$28K 0.02%
443
+30
134
$27K 0.02%
492
-54
135
$27K 0.02%
782
-85
136
$27K 0.02%
1,333
137
$27K 0.02%
+145
138
$26K 0.02%
583
+6
139
$26K 0.02%
353
+28
140
$25K 0.02%
335
-8
141
$25K 0.02%
450
142
$24K 0.02%
407
+31
143
$24K 0.02%
2,245
-28
144
$24K 0.02%
57
145
$24K 0.02%
498
+10
146
$23K 0.02%
518
+36
147
$23K 0.02%
6,861
+1,261
148
$23K 0.02%
674
-34
149
$22K 0.02%
173
+5
150
$22K 0.02%
341
+74
4 5
6
7 8