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
51
$635K 0.58%
24,861
+11,155
52
$627K 0.58%
7,290
+3,300
53
$616K 0.57%
19,351
+8,350
54
$610K 0.56%
12,625
+12,359
55
$596K 0.55%
38,689
+37,098
56
$594K 0.55%
7,859
+3,825
57
$571K 0.52%
8,927
58
$558K 0.51%
+15,050
59
$543K 0.5%
5,646
60
$535K 0.49%
7,259
+4,175
61
$529K 0.49%
15,888
62
$520K 0.48%
12,889
+7,450
63
$512K 0.47%
16,514
-550
64
$508K 0.47%
11,884
+6,689
65
$449K 0.41%
11,046
66
$442K 0.41%
9,372
+6,160
67
$442K 0.41%
7,636
68
$430K 0.39%
6,257
+4,715
69
$426K 0.39%
4,270
70
$414K 0.38%
6,099
71
$410K 0.38%
4,491
72
$397K 0.36%
10,770
+7,900
73
$392K 0.36%
+10,170
74
$377K 0.35%
3,588
75
$374K 0.34%
15,313
1 2
3
4 5