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
376
$4K 0.01%
212
377
$4K 0.01%
51
-37,490
378
$4K 0.01%
266
379
$4K 0.01%
241
+29
380
$4K 0.01%
60
+20
381
$4K 0.01%
70
382
$4K 0.01%
89
383
$4K 0.01%
151
+20
384
$4K 0.01%
38
-25,261
385
$4K 0.01%
135
386
$4K 0.01%
115
387
$4K 0.01%
292
-41
388
$4K 0.01%
177
+27
389
$4K 0.01%
119
-26
390
$4K 0.01%
69
391
$4K 0.01%
+68
392
$4K 0.01%
175
393
$4K 0.01%
155
+20
394
$4K 0.01%
158
395
$4K 0.01%
112
+20
396
$4K 0.01%
44
397
$4K 0.01%
114
398
$4K 0.01%
69
399
$4K 0.01%
64
400
$4K 0.01%
106
14 15
16
17 18