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
$119M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.28M
3
+$2.26M
4
AMG icon
Affiliated Managers Group
AMG
+$2.21M
5
AMCX icon
AMC Networks
AMCX
+$2.13M

Top Sells

1
+$2.44M
2
+$2.39M
3
+$2.34M
4
MAS icon
Masco
MAS
+$2.21M
5
CVLT icon
Commault Systems
CVLT
+$2.19M

Sector Composition

1 Industrials 20.5%
2 Consumer Discretionary 16.02%
3 Technology 14.37%
4 Financials 11.02%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
149
452
$3K ﹤0.01%
+120
453
$3K ﹤0.01%
217
454
$3K ﹤0.01%
+52
455
$3K ﹤0.01%
+130
456
$3K ﹤0.01%
89
+26
457
$3K ﹤0.01%
43
458
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60
459
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460
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461
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133
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125
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+348
464
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295
-25
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130
466
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34
467
$3K ﹤0.01%
131
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468
$3K ﹤0.01%
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469
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196
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470
$3K ﹤0.01%
63
471
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93
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472
$3K ﹤0.01%
+115
473
$3K ﹤0.01%
45
474
$3K ﹤0.01%
139
475
$3K ﹤0.01%
81
17 18
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