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
$57.6M
AUM Growth
-$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$863K
3
+$601K
4
KO icon
Coca-Cola
KO
+$309K
5
MCD icon
McDonald's
MCD
+$111K

Top Sells

1
+$2.99M
2
+$2.97M
3
+$2.96M
4
ULTA icon
Ulta Beauty
ULTA
+$2.96M
5
ALGN icon
Align Technology
ALGN
+$2.94M

Sector Composition

1 Industrials 14.99%
2 Technology 14.12%
3 Consumer Staples 11.53%
4 Healthcare 11.12%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
102
452
$2K ﹤0.01%
162
453
$2K ﹤0.01%
74
+20
454
$2K ﹤0.01%
283
455
$2K ﹤0.01%
112
456
$2K ﹤0.01%
27
457
$2K ﹤0.01%
83
-2,879
458
$2K ﹤0.01%
228
459
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190
460
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83
461
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40
462
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463
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37
-20
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$2K ﹤0.01%
97
465
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12
466
$2K ﹤0.01%
220
467
$2K ﹤0.01%
+153
468
$2K ﹤0.01%
59
469
$2K ﹤0.01%
14
470
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165
471
$2K ﹤0.01%
32
472
$2K ﹤0.01%
59
473
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98
474
$2K ﹤0.01%
59
475
$2K ﹤0.01%
81
17 18
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