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
26
$893K 1.55%
26,720
27
$891K 1.55%
17,156
28
$888K 1.54%
9,668
29
$885K 1.54%
15,855
+308
30
$882K 1.53%
2,574
31
$877K 1.52%
5,991
+359
32
$876K 1.52%
16,793
33
$863K 1.5%
+24,194
34
$861K 1.5%
18,989
+6,819
35
$860K 1.49%
15,183
36
$860K 1.49%
10,160
37
$857K 1.49%
14,305
38
$853K 1.48%
15,526
39
$849K 1.48%
25,021
+30
40
$842K 1.46%
43,883
41
$831K 1.44%
7,928
42
$800K 1.39%
5,512
43
$791K 1.37%
5,200
44
$788K 1.37%
7,782
45
$779K 1.35%
18,168
46
$776K 1.35%
9,852
47
$768K 1.33%
5,515
48
$767K 1.33%
10,121
49
$764K 1.33%
6,745
50
$739K 1.28%
15,622
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