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
376
$5K ﹤0.01%
164
377
$5K ﹤0.01%
70
378
$5K ﹤0.01%
976
379
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72
380
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71
381
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350
+25
382
$5K ﹤0.01%
745
+120
383
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65
384
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47
385
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386
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145
-43
387
$5K ﹤0.01%
156
388
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861
+66
389
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41
+25
390
$5K ﹤0.01%
158
391
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171
392
$5K ﹤0.01%
2,121
-376
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206
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395
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184
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132
397
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543
+30
398
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560
-25
399
$5K ﹤0.01%
463
+44
400
$5K ﹤0.01%
387
+48
14 15
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