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
126
$29K 0.02%
1,877
-67
127
$28K 0.02%
257
-12
128
$28K 0.02%
986
-78
129
$28K 0.02%
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130
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1,985
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131
$27K 0.02%
548
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132
$26K 0.02%
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-378
133
$26K 0.02%
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134
$26K 0.02%
1,443
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135
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370
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136
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1,593
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137
$25K 0.02%
519
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138
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491
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139
$24K 0.02%
276
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$24K 0.02%
164
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$24K 0.02%
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145
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149
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527
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150
$21K 0.02%
516
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4 5
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