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
$133M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.73M
3
+$2.71M
4
FICO icon
Fair Isaac
FICO
+$2.68M
5
POOL icon
Pool Corp
POOL
+$2.68M

Top Sells

1
+$2.96M
2
+$2.83M
3
+$2.77M
4
DHI icon
D.R. Horton
DHI
+$2.74M
5
CPAY icon
Corpay
CPAY
+$2.5M

Sector Composition

1 Technology 19.67%
2 Industrials 16.51%
3 Consumer Discretionary 16.03%
4 Healthcare 11.88%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8K 0.01%
161
-50
327
$7K 0.01%
244
+24
328
$7K 0.01%
372
-48
329
$7K 0.01%
298
-25
330
$7K 0.01%
203
331
$7K 0.01%
166
-40
332
$7K 0.01%
207
333
$7K 0.01%
387
-128
334
$7K 0.01%
237
335
$7K 0.01%
92
336
$7K 0.01%
109
+25
337
$7K 0.01%
115
338
$7K 0.01%
100
339
$7K 0.01%
65
+25
340
$7K 0.01%
415
-266
341
$7K 0.01%
120
342
$7K 0.01%
106
343
$7K 0.01%
224
-47
344
$7K 0.01%
80
345
$7K 0.01%
964
-193
346
$7K 0.01%
266
+48
347
$7K 0.01%
+217
348
$7K 0.01%
45
349
$7K 0.01%
50
+25
350
$6K ﹤0.01%
349
+24
12 13
14
15 16