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
$119M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.28M
3
+$2.26M
4
AMG icon
Affiliated Managers Group
AMG
+$2.21M
5
AMCX icon
AMC Networks
AMCX
+$2.13M

Top Sells

1
+$2.44M
2
+$2.39M
3
+$2.34M
4
MAS icon
Masco
MAS
+$2.21M
5
CVLT icon
Commault Systems
CVLT
+$2.19M

Sector Composition

1 Industrials 20.5%
2 Consumer Discretionary 16.02%
3 Technology 14.37%
4 Financials 11.02%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7K 0.01%
105
327
$7K 0.01%
271
+37
328
$7K 0.01%
245
329
$7K 0.01%
220
+55
330
$7K 0.01%
36
-565
331
$7K 0.01%
136
332
$7K 0.01%
109
+25
333
$7K 0.01%
315
+43
334
$7K 0.01%
165
-25
335
$7K 0.01%
194
-46
336
$7K 0.01%
78
+25
337
$7K 0.01%
172
+65
338
$7K 0.01%
225
+25
339
$7K 0.01%
137
+25
340
$7K 0.01%
417
341
$6K 0.01%
412
342
$6K 0.01%
304
343
$6K 0.01%
202
344
$6K 0.01%
414
-156
345
$6K 0.01%
86
346
$6K 0.01%
150
-26
347
$6K 0.01%
482
348
$6K 0.01%
110
349
$6K 0.01%
108
350
$6K 0.01%
106
12 13
14
15 16