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
$57.6M
AUM Growth
-$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$863K
3
+$601K
4
KO icon
Coca-Cola
KO
+$309K
5
MCD icon
McDonald's
MCD
+$111K

Top Sells

1
+$2.99M
2
+$2.97M
3
+$2.96M
4
ULTA icon
Ulta Beauty
ULTA
+$2.96M
5
ALGN icon
Align Technology
ALGN
+$2.94M

Sector Composition

1 Industrials 14.99%
2 Technology 14.12%
3 Consumer Staples 11.53%
4 Healthcare 11.12%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K 0.01%
71
352
$5K 0.01%
61
+20
353
$5K 0.01%
164
354
$5K 0.01%
70
355
$5K 0.01%
53
356
$5K 0.01%
382
+32
357
$5K 0.01%
745
358
$5K 0.01%
241
359
$5K 0.01%
133
360
$5K 0.01%
47
361
$5K 0.01%
187
-156
362
$5K 0.01%
160
+21
363
$5K 0.01%
196
+25
364
$5K 0.01%
317
+60
365
$5K 0.01%
179
366
$5K 0.01%
317
+73
367
$5K 0.01%
500
-464
368
$5K 0.01%
208
+39
369
$5K 0.01%
266
+60
370
$5K 0.01%
243
-35
371
$5K 0.01%
48
372
$5K 0.01%
208
+24
373
$5K 0.01%
207
374
$5K 0.01%
463
375
$5K 0.01%
407
+20
13 14
15
16 17