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
526
$2K ﹤0.01%
261
-19
527
$2K ﹤0.01%
207
528
$1K ﹤0.01%
32
-33
529
$1K ﹤0.01%
62
530
$1K ﹤0.01%
24
531
$1K ﹤0.01%
43
532
$1K ﹤0.01%
47
+7
533
$1K ﹤0.01%
27
+5
534
$1K ﹤0.01%
21
535
$1K ﹤0.01%
28
+5
536
$1K ﹤0.01%
66
+5
537
$1K ﹤0.01%
33
+5
538
$1K ﹤0.01%
170
539
$1K ﹤0.01%
+427
540
– –
-3,637
541
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-328
542
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-9,734
543
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-2,456
544
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-4,448
545
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-2,410
546
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-5
547
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-22
548
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549
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550
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-44
19 20 21
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