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
451
$3K ﹤0.01%
190
452
$3K ﹤0.01%
135
453
$3K ﹤0.01%
41
454
$3K ﹤0.01%
57
-40,648
455
$3K ﹤0.01%
150
+90
456
$3K ﹤0.01%
69
457
$3K ﹤0.01%
82
458
$3K ﹤0.01%
91
459
$3K ﹤0.01%
375
460
$3K ﹤0.01%
37
461
$3K ﹤0.01%
108
462
$3K ﹤0.01%
95
463
$3K ﹤0.01%
135
+63
464
$3K ﹤0.01%
111
465
$3K ﹤0.01%
92
466
$3K ﹤0.01%
54
-60
467
$3K ﹤0.01%
106
-49
468
$3K ﹤0.01%
74
469
$3K ﹤0.01%
131
+51
470
$3K ﹤0.01%
139
471
$3K ﹤0.01%
+68
472
$3K ﹤0.01%
138
473
$2K ﹤0.01%
140
474
$2K ﹤0.01%
97
475
$2K ﹤0.01%
162
17 18
19
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