WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $95.3M
1-Year Est. Return 11.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.81%
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
+$2.47M
2
+$2.46M
3
+$2.45M
4
EDU icon
New Oriental
EDU
+$2.45M
5
BFAM icon
Bright Horizons
BFAM
+$2.44M

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 16.53%
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%
92
328
$7K 0.01%
244
+24
329
$7K 0.01%
372
-48
330
$7K 0.01%
298
-25
331
$7K 0.01%
203
332
$7K 0.01%
166
-40
333
$7K 0.01%
207
334
$7K 0.01%
387
-128
335
$7K 0.01%
237
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