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
$57.6M
AUM Growth
-$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$863K
3
+$601K
4
KO icon
Coca-Cola
KO
+$309K
5
MCD icon
McDonald's
MCD
+$111K

Top Sells

1
+$2.99M
2
+$2.97M
3
+$2.96M
4
ULTA icon
Ulta Beauty
ULTA
+$2.96M
5
ALGN icon
Align Technology
ALGN
+$2.94M

Sector Composition

1 Industrials 14.99%
2 Technology 14.12%
3 Consumer Staples 11.53%
4 Healthcare 11.12%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
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-198
527
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528
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-47,413
529
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-39,396
530
$0 ﹤0.01%
190
531
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-53,903
532
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-657
533
– –
-28,802
534
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-90
535
$0 ﹤0.01%
646
536
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-3,664
537
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-635
538
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-102
539
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-560
540
$0 ﹤0.01%
82
541
$0 ﹤0.01%
27
542
– –
-13,524
543
$0 ﹤0.01%
40
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