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
476
$3K ﹤0.01%
+100
477
$3K ﹤0.01%
109
-13
478
$3K ﹤0.01%
160
+7
479
$3K ﹤0.01%
65
+5
480
$3K ﹤0.01%
49
+5
481
$3K ﹤0.01%
87
-6
482
$3K ﹤0.01%
59
483
$3K ﹤0.01%
+49
484
$3K ﹤0.01%
602
-36
485
$3K ﹤0.01%
130
+19
486
$3K ﹤0.01%
285
487
$3K ﹤0.01%
110
488
$3K ﹤0.01%
37
489
$3K ﹤0.01%
750
+59
490
$2K ﹤0.01%
92
-13
491
$2K ﹤0.01%
+586
492
$2K ﹤0.01%
37
493
$2K ﹤0.01%
362
494
$2K ﹤0.01%
104
495
$2K ﹤0.01%
85
-12
496
$2K ﹤0.01%
50
497
$2K ﹤0.01%
89
+5
498
$2K ﹤0.01%
33
499
$2K ﹤0.01%
42
500
$2K ﹤0.01%
63
18 19
20
21 22