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
$120M
AUM Growth
+$449K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.51M
3
+$2.5M
4
LAZ icon
Lazard
LAZ
+$2.5M
5
ENOV icon
Enovis
ENOV
+$2.44M

Top Sells

1
+$3.18M
2
+$2.79M
3
+$2.52M
4
KSU
Kansas City Southern
KSU
+$2.46M
5
COO icon
Cooper Companies
COO
+$2.24M

Sector Composition

1 Industrials 24.91%
2 Consumer Discretionary 16.56%
3 Technology 16.41%
4 Financials 11.89%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.92%
+97,500
27
$2.28M 1.9%
87,100
-9,500
28
$2.26M 1.89%
62,719
+11,715
29
$2.22M 1.86%
19,300
+1,800
30
$2.05M 1.71%
22,600
-9,400
31
$972K 0.81%
8,928
32
$848K 0.71%
16,497
33
$842K 0.7%
15,848
34
$836K 0.7%
5,119
35
$826K 0.69%
+14,025
36
$824K 0.69%
+15,217
37
$815K 0.68%
12,349
-1,710
38
$809K 0.68%
11,056
39
$806K 0.67%
7,103
40
$806K 0.67%
15,253
+1,935
41
$798K 0.67%
19,468
42
$788K 0.66%
10,718
+4,664
43
$784K 0.66%
9,641
44
$779K 0.65%
7,366
45
$777K 0.65%
16,699
+2,300
46
$776K 0.65%
6,798
47
$774K 0.65%
7,876
48
$769K 0.64%
18,754
+14
49
$768K 0.64%
10,916
50
$757K 0.63%
29,340
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