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
126
$31K 0.02%
627
-54
127
$30K 0.02%
258
+113
128
$29K 0.02%
1,807
+165
129
$29K 0.02%
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130
$29K 0.02%
2,001
-34,511
131
$29K 0.02%
1,601
+268
132
$29K 0.02%
1,910
-216
133
$28K 0.02%
472
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134
$28K 0.02%
368
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135
$27K 0.02%
366
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136
$26K 0.02%
9,737
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137
$26K 0.02%
462
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138
$25K 0.02%
498
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139
$25K 0.02%
291
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140
$25K 0.02%
299
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141
$25K 0.02%
1,577
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142
$25K 0.02%
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$25K 0.02%
505
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145
$24K 0.02%
390
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146
$24K 0.02%
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147
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19
148
$24K 0.02%
307
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149
$24K 0.02%
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150
$23K 0.02%
151
-22
4 5
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7 8