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
26
$2.05M 1.72%
+17,500
27
$1.99M 1.67%
51,004
+29
28
$1.91M 1.61%
61,800
29
$1.88M 1.58%
44,700
30
$1.85M 1.56%
59,700
31
$871K 0.73%
16,497
-73
32
$853K 0.72%
8,928
-49
33
$833K 0.7%
7,103
+2,833
34
$811K 0.68%
9,641
-49
35
$808K 0.68%
14,059
-226
36
$807K 0.68%
15,848
+32
37
$800K 0.67%
16,139
-71
38
$786K 0.66%
11,084
-50
39
$782K 0.66%
18,740
+9,619
40
$780K 0.65%
15,173
+8,513
41
$773K 0.65%
21,143
-52
42
$772K 0.65%
11,056
-3,180
43
$771K 0.65%
10,916
-46
44
$762K 0.64%
29,340
-85
45
$761K 0.64%
5,119
-1,029
46
$754K 0.63%
10,746
-48
47
$749K 0.63%
9,202
+1,343
48
$748K 0.63%
15,045
+2,420
49
$740K 0.62%
14,127
+4,755
50
$738K 0.62%
7,366
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