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
1
$2.67M 2.2%
46,052
+45,882
2
$2.62M 2.15%
16,736
-2,910
3
$2.59M 2.13%
+50,200
4
$2.58M 2.12%
+56,300
5
$2.57M 2.12%
15,500
+2,400
6
$2.55M 2.1%
94,808
-36,940
7
$2.54M 2.1%
49,352
+7,305
8
$2.5M 2.06%
153,000
-24,600
9
$2.5M 2.06%
17,600
-1,700
10
$2.5M 2.06%
80,500
-10,900
11
$2.5M 2.06%
+72,712
12
$2.49M 2.05%
+15,500
13
$2.48M 2.04%
21,600
-700
14
$2.47M 2.04%
22,300
-3,300
15
$2.47M 2.03%
67,961
-1,420
16
$2.45M 2.02%
30,248
-100
17
$2.45M 2.02%
+79,200
18
$2.44M 2.01%
40,187
+869
19
$2.43M 2%
112,500
-13,800
20
$2.42M 1.99%
13,110
-300
21
$2.39M 1.97%
26,100
+3,500
22
$2.38M 1.96%
89,653
+88,750
23
$2.37M 1.95%
109,100
+15,800
24
$2.37M 1.95%
21,300
-6,611
25
$2.34M 1.93%
46,200
-6,900
1
2 3 4 5