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
26
$2.41M 1.81%
43,602
27
$2.41M 1.81%
200,023
+199,505
28
$2.38M 1.79%
68,721
+25
29
$2.33M 1.75%
85,680
30
$2.08M 1.56%
32,198
+24
31
$1.2M 0.9%
13,580
-105
32
$1.16M 0.87%
28,490
-190
33
$1.1M 0.83%
16,890
-82
34
$1.09M 0.82%
19,828
-125
35
$1.07M 0.81%
7,970
-40
36
$1.06M 0.8%
17,505
-130
37
$1M 0.75%
+9,127
38
$999K 0.75%
18,502
-75
39
$984K 0.74%
15,525
-62
40
$984K 0.74%
4,444
-41
41
$982K 0.74%
12,254
-40
42
$941K 0.71%
8,700
-58
43
$926K 0.7%
17,891
-129
44
$913K 0.69%
16,793
+7,222
45
$904K 0.68%
5,937
-66
46
$901K 0.68%
18,553
-191
47
$899K 0.68%
15,183
-115
48
$889K 0.67%
18,359
-146
49
$882K 0.66%
24,991
-131
50
$879K 0.66%
6,993
-273
1
2
3 4 5