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
551
– –
-7,000
552
– –
-75,974
553
– –
-74
554
– –
-24
555
– –
-75
556
– –
-2,353
557
– –
-489
558
– –
-41,100
559
– –
-2,792
560
– –
-35,538
561
– –
-103
562
– –
-752
563
– –
-1,607
564
– –
-122
565
– –
-180
566
– –
-50
567
– –
-85
568
– –
-180
569
– –
-4,400
570
$0 ﹤0.01%
40
19 20 21 22
23