WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
+10.11%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$7.39M
(+7.3%)
Cap. Flow
+$394K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
587
New
30
Increased
140
Reduced
230
Closed
33
Top Buys
| 1 |
TripAdvisor
TRIP
|
+$2.43M |
| 2 |
Chord Energy
CHRD
|
+$2.29M |
| 3 |
FRC
First Republic Bank
FRC
|
+$2.28M |
| 4 |
Stratasys
SSYS
|
+$2.1M |
| 5 |
Electronic Arts
EA
|
+$2.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 2 |
Rayonier
RYN
|
+$2.13M |
| 3 |
Travel + Leisure Co
TNL
|
+$1.96M |
| 4 |
Church & Dwight Co
CHD
|
+$1.94M |
| 5 |
Clorox
CLX
|
+$1.93M |
Sector Composition
| 1 | Industrials | 21.78% |
| 2 | Technology | 15.68% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Energy | 9.49% |
| 5 | Healthcare | 8.23% |
