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
$109M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.29M
3
+$2.28M
4
SSYS icon
Stratasys
SSYS
+$2.1M
5
EA icon
Electronic Arts
EA
+$2.06M

Top Sells

1
+$10.2M
2
+$2.13M
3
+$1.96M
4
CHD icon
Church & Dwight Co
CHD
+$1.94M
5
CLX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10K 0.01%
232
-134
277
$10K 0.01%
117
-11
278
$10K 0.01%
276
-40
279
$10K 0.01%
482
-98
280
$9K 0.01%
75
281
$9K 0.01%
156
-30
282
$9K 0.01%
48
-8,995
283
$9K 0.01%
370
-10
284
$9K 0.01%
284
-8
285
$9K 0.01%
457
+28
286
$9K 0.01%
260
-53
287
$9K 0.01%
100
-6
288
$9K 0.01%
678
-99
289
$9K 0.01%
294
-27
290
$9K 0.01%
689
+67
291
$9K 0.01%
568
+14
292
$9K 0.01%
54
+6
293
$9K 0.01%
966
+268
294
$9K 0.01%
251
-34
295
$9K 0.01%
249
+5
296
$9K 0.01%
295
-40
297
$9K 0.01%
306
+6
298
$9K 0.01%
328
+10
299
$8K 0.01%
46
300
$8K 0.01%
265
-18
10 11
12
13 14