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
51
$738K 0.62%
7,290
52
$733K 0.62%
6,798
53
$732K 0.61%
17,828
-2,731
54
$728K 0.61%
19,468
+3,580
55
$724K 0.61%
14,741
+12,358
56
$721K 0.61%
7,876
+30
57
$718K 0.6%
15,766
+4,720
58
$715K 0.6%
8,594
+7,167
59
$706K 0.59%
7,614
+3,885
60
$699K 0.59%
19,351
61
$689K 0.58%
5,512
62
$665K 0.56%
10,310
+5,350
63
$660K 0.55%
24,861
64
$658K 0.55%
19,840
65
$631K 0.53%
6,102
+2,596
66
$626K 0.53%
36,240
-2,449
67
$597K 0.5%
7,259
68
$595K 0.5%
14,399
+1,510
69
$587K 0.49%
7,610
-26
70
$582K 0.49%
28,895
+13,839
71
$579K 0.49%
15,050
72
$565K 0.47%
8,927
73
$548K 0.46%
5,646
74
$547K 0.46%
16,376
-138
75
$534K 0.45%
13,318
+5,828
1 2
3
4 5