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
$119M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.28M
3
+$2.26M
4
AMG icon
Affiliated Managers Group
AMG
+$2.21M
5
AMCX icon
AMC Networks
AMCX
+$2.13M

Top Sells

1
+$2.44M
2
+$2.39M
3
+$2.34M
4
MAS icon
Masco
MAS
+$2.21M
5
CVLT icon
Commault Systems
CVLT
+$2.19M

Sector Composition

1 Industrials 20.5%
2 Consumer Discretionary 16.02%
3 Technology 14.37%
4 Financials 11.02%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
41
502
$2K ﹤0.01%
87
+25
503
$2K ﹤0.01%
76
504
$2K ﹤0.01%
114
-152
505
$2K ﹤0.01%
100
506
$2K ﹤0.01%
91
507
$2K ﹤0.01%
+49
508
$2K ﹤0.01%
87
-25
509
$2K ﹤0.01%
40
-45
510
$2K ﹤0.01%
28
511
$2K ﹤0.01%
74
512
$2K ﹤0.01%
87
513
$2K ﹤0.01%
55
-64
514
$2K ﹤0.01%
190
515
$2K ﹤0.01%
191
-25
516
$2K ﹤0.01%
84
-25
517
$2K ﹤0.01%
178
-25
518
$2K ﹤0.01%
209
519
$2K ﹤0.01%
124
520
$2K ﹤0.01%
54
521
$2K ﹤0.01%
48
522
$2K ﹤0.01%
18
523
$2K ﹤0.01%
34
524
$2K ﹤0.01%
+105
525
$2K ﹤0.01%
427
19 20
21
22 23