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
401
$4K ﹤0.01%
186
+15
402
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49
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403
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53
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114
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405
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33
406
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407
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408
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410
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411
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413
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415
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+168
416
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37
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50
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421
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422
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113
+43
423
$4K ﹤0.01%
342
+14
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209
+49
425
$4K ﹤0.01%
102
+15
15 16
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18 19