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
$57.6M
AUM Growth
-$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$863K
3
+$601K
4
KO icon
Coca-Cola
KO
+$309K
5
MCD icon
McDonald's
MCD
+$111K

Top Sells

1
+$2.99M
2
+$2.97M
3
+$2.96M
4
ULTA icon
Ulta Beauty
ULTA
+$2.96M
5
ALGN icon
Align Technology
ALGN
+$2.94M

Sector Composition

1 Industrials 14.99%
2 Technology 14.12%
3 Consumer Staples 11.53%
4 Healthcare 11.12%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K 0.02%
+1,132
252
$10K 0.02%
154
+26
253
$10K 0.02%
202
+41
254
$10K 0.02%
532
-302
255
$9K 0.02%
65
256
$9K 0.02%
486
+137
257
$9K 0.02%
66
258
$9K 0.02%
188
+30
259
$9K 0.02%
978
+114
260
$9K 0.02%
135
261
$9K 0.02%
625
+238
262
$9K 0.02%
92
263
$9K 0.02%
110
264
$9K 0.02%
145
265
$9K 0.02%
394
-20
266
$9K 0.02%
313
267
$9K 0.02%
235
-38
268
$9K 0.02%
140
+20
269
$9K 0.02%
380
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270
$9K 0.02%
168
271
$9K 0.02%
152
-20
272
$9K 0.02%
149
+20
273
$9K 0.02%
138
+20
274
$9K 0.02%
65
+20
275
$8K 0.01%
422
+50
9 10
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12 13