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
1
$3.35M 2.69%
46,023
-29
2
$3.13M 2.52%
153,000
3
$2.89M 2.33%
49,345
-7
4
$2.87M 2.31%
15,500
5
$2.83M 2.28%
80,500
6
$2.8M 2.26%
112,500
7
$2.78M 2.24%
56,300
8
$2.69M 2.16%
79,200
9
$2.64M 2.13%
94,756
-52
10
$2.63M 2.12%
30,242
-6
11
$2.62M 2.11%
17,600
12
$2.6M 2.09%
39,200
13
$2.57M 2.07%
13,110
14
$2.54M 2.04%
15,500
15
$2.52M 2.03%
89,653
16
$2.48M 1.99%
34,539
+26,939
17
$2.47M 1.99%
22,300
18
$2.45M 1.97%
72,712
19
$2.4M 1.93%
24,500
20
$2.38M 1.91%
67,990
+29
21
$2.17M 1.75%
21,300
22
$2.05M 1.65%
90,446
+89,878
23
$2.04M 1.65%
23,648
+23,408
24
$2.03M 1.63%
+20,482
25
$2.01M 1.62%
+12,050
1
2 3 4 5