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
401
$4K ﹤0.01%
212
+25
402
$4K ﹤0.01%
266
403
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44
404
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212
405
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70
406
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89
-9,819
407
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53
408
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241
-40
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133
+29
410
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28
411
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131
412
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413
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333
+33
414
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116
415
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175
416
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139
417
$4K ﹤0.01%
44
418
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114
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69
+28
420
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64
421
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+25
422
$4K ﹤0.01%
257
-24
423
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179
-30
424
$4K ﹤0.01%
99
+24
425
$4K ﹤0.01%
80
15 16
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18 19