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
426
$4K ﹤0.01%
76
+17
427
$4K ﹤0.01%
225
+6
428
$4K ﹤0.01%
36
-13
429
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90
430
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58
-7
431
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154
-5
432
$4K ﹤0.01%
537
-163
433
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402
+35
434
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214
+29
435
$4K ﹤0.01%
62
-38,989
436
$4K ﹤0.01%
285
437
$4K ﹤0.01%
345
438
$3K ﹤0.01%
105
+13
439
$3K ﹤0.01%
+53
440
$3K ﹤0.01%
37
441
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11
442
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43
-7
443
$3K ﹤0.01%
126
444
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+152
445
$3K ﹤0.01%
105
446
$3K ﹤0.01%
149
+21
447
$3K ﹤0.01%
20
448
$3K ﹤0.01%
35
449
$3K ﹤0.01%
59
+5
450
$3K ﹤0.01%
25
16 17
18
19 20