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
$120M
AUM Growth
+$449K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.51M
3
+$2.5M
4
LAZ icon
Lazard
LAZ
+$2.5M
5
ENOV icon
Enovis
ENOV
+$2.44M

Top Sells

1
+$3.18M
2
+$2.79M
3
+$2.52M
4
KSU
Kansas City Southern
KSU
+$2.46M
5
COO icon
Cooper Companies
COO
+$2.24M

Sector Composition

1 Industrials 24.91%
2 Consumer Discretionary 16.56%
3 Technology 16.41%
4 Financials 11.89%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
192
+15
377
$5K ﹤0.01%
322
+36
378
$5K ﹤0.01%
99
379
$5K ﹤0.01%
89
-2,489
380
$5K ﹤0.01%
+147
381
$5K ﹤0.01%
106
382
$5K ﹤0.01%
52
-12
383
$5K ﹤0.01%
92
-24
384
$5K ﹤0.01%
74
-47,009
385
$5K ﹤0.01%
114
-8
386
$5K ﹤0.01%
147
-6
387
$5K ﹤0.01%
145
+8
388
$5K ﹤0.01%
52
389
$5K ﹤0.01%
97
-12
390
$5K ﹤0.01%
169
+18
391
$5K ﹤0.01%
287
-27
392
$5K ﹤0.01%
489
+299
393
$5K ﹤0.01%
99
+6
394
$5K ﹤0.01%
205
+19
395
$5K ﹤0.01%
89
+5
396
$5K ﹤0.01%
220
+6
397
$5K ﹤0.01%
95
398
$5K ﹤0.01%
+65
399
$5K ﹤0.01%
107
-11
400
$5K ﹤0.01%
102
+5
14 15
16
17 18