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
1
$2.65M 2.14%
35,586
-1,564
2
$2.64M 2.13%
43,019
+4,554
3
$2.63M 2.11%
24,133
-367
4
$2.6M 2.1%
63,735
-16,765
5
$2.58M 2.08%
29,351
-901
6
$2.58M 2.08%
44,964
+44,740
7
$2.57M 2.07%
33,260
-16,085
8
$2.56M 2.06%
68,691
+68,510
9
$2.55M 2.06%
30,307
-15,593
10
$2.55M 2.05%
94,148
+3,781
11
$2.55M 2.05%
88,016
-5,984
12
$2.54M 2.04%
38,276
+2,328
13
$2.54M 2.04%
40,712
+40,673
14
$2.53M 2.04%
14,147
+14,123
15
$2.53M 2.04%
+55,680
16
$2.53M 2.04%
56,305
-22,895
17
$2.53M 2.04%
112,176
+2,874
18
$2.52M 2.03%
+92,841
19
$2.52M 2.03%
13,524
+1,474
20
$2.51M 2.02%
+85,495
21
$2.5M 2.01%
+43,602
22
$2.49M 2.01%
15,251
-677
23
$2.48M 2%
+3,430
24
$2.47M 1.99%
49,286
+10,541
25
$2.47M 1.99%
32,153
+31,994
1
2 3 4 5