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
$109M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.29M
3
+$2.28M
4
SSYS icon
Stratasys
SSYS
+$2.1M
5
EA icon
Electronic Arts
EA
+$2.06M

Top Sells

1
+$10.2M
2
+$2.13M
3
+$1.96M
4
CHD icon
Church & Dwight Co
CHD
+$1.94M
5
CLX icon
Clorox
CLX
+$1.93M

Sector Composition

1 Industrials 21.78%
2 Technology 15.68%
3 Consumer Discretionary 9.64%
4 Energy 9.49%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.69%
+44,700
27
$1.82M 1.67%
+43,883
28
$1.81M 1.66%
50,975
+10
29
$1.65M 1.52%
59,700
30
$1.58M 1.45%
46,855
31
$844K 0.77%
14,236
-650
32
$786K 0.72%
8,977
+3,580
33
$784K 0.72%
6,148
-493
34
$772K 0.71%
16,210
35
$769K 0.71%
14,285
36
$762K 0.7%
10,962
+4,850
37
$759K 0.7%
20,559
+6,572
38
$744K 0.68%
15,816
39
$741K 0.68%
16,570
40
$739K 0.68%
9,690
+4,050
41
$733K 0.67%
21,195
-20
42
$708K 0.65%
11,134
+4,869
43
$698K 0.64%
10,794
+5,350
44
$680K 0.62%
7,846
+3,885
45
$674K 0.62%
29,425
46
$670K 0.61%
5,512
+2,370
47
$665K 0.61%
7,366
+3,776
48
$663K 0.61%
6,798
+3,142
49
$659K 0.6%
29,940
50
$652K 0.6%
19,840
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