WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $95.3M
1-Year Est. Return 11.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.81%
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
+$2.47M
2
+$2.46M
3
+$2.45M
4
EDU icon
New Oriental
EDU
+$2.45M
5
BFAM icon
Bright Horizons
BFAM
+$2.44M

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 16.53%
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
501
$2K ﹤0.01%
124
502
$2K ﹤0.01%
29
503
$2K ﹤0.01%
3,664
+2,190
504
$2K ﹤0.01%
739
505
$2K ﹤0.01%
235
506
$2K ﹤0.01%
+54
507
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93
-25
508
$2K ﹤0.01%
283
509
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184
-24
510
$1K ﹤0.01%
102
511
$1K ﹤0.01%
598
512
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228
513
$1K ﹤0.01%
228
514
$1K ﹤0.01%
95
515
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12
516
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100
517
$1K ﹤0.01%
93
+29
518
$1K ﹤0.01%
190
519
$1K ﹤0.01%
21
520
$1K ﹤0.01%
43
521
$1K ﹤0.01%
90
-332
522
$1K ﹤0.01%
86
523
$1K ﹤0.01%
8
524
$1K ﹤0.01%
268
525
$1K ﹤0.01%
27
19 20
21
22 23