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
526
$1K ﹤0.01%
32
527
$1K ﹤0.01%
43
528
$1K ﹤0.01%
40
-30
529
$1K ﹤0.01%
8
-3
530
$1K ﹤0.01%
47
531
$1K ﹤0.01%
27
532
$1K ﹤0.01%
21
533
$1K ﹤0.01%
+16
534
$1K ﹤0.01%
66
535
$1K ﹤0.01%
33
536
$1K ﹤0.01%
107
-100
537
– –
-95
538
– –
-4,793
539
– –
-80,700
540
– –
-2,376
541
– –
-62
542
– –
-46,855
543
– –
-118,466
544
– –
-196
545
– –
-43,883
546
– –
-380
547
– –
-29,940
548
– –
-6,160
549
– –
-29
550
– –
-279
19 20 21
22
23