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
501
$2K ﹤0.01%
98
-5
502
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11
+1
503
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48
504
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39
+5
505
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80
-14
506
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63
-4,352
507
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53
+6
508
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60
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509
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41
510
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62
+10
511
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76
512
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100
513
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514
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-24
515
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68
+11
516
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74
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87
518
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216
-30
519
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+90
520
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209
-107
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124
+10
522
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54
-8
523
$2K ﹤0.01%
48
+5
524
$2K ﹤0.01%
18
-6
525
$2K ﹤0.01%
34
19 20
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22 23