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
$120M
AUM Growth
+$449K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.51M
3
+$2.5M
4
LAZ icon
Lazard
LAZ
+$2.5M
5
ENOV icon
Enovis
ENOV
+$2.44M

Top Sells

1
+$3.18M
2
+$2.79M
3
+$2.52M
4
KSU
Kansas City Southern
KSU
+$2.46M
5
COO icon
Cooper Companies
COO
+$2.24M

Sector Composition

1 Industrials 24.91%
2 Consumer Discretionary 16.56%
3 Technology 16.41%
4 Financials 11.89%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$752K 0.63%
11,084
52
$746K 0.62%
8,594
53
$744K 0.62%
+33,200
54
$743K 0.62%
21,221
+78
55
$743K 0.62%
15,173
56
$742K 0.62%
9,202
57
$726K 0.61%
17,250
+2,200
58
$713K 0.6%
10,310
59
$712K 0.6%
7,290
60
$711K 0.59%
+47,825
61
$702K 0.59%
14,754
+13
62
$702K 0.59%
19,840
63
$699K 0.58%
19,351
64
$687K 0.57%
14,127
65
$680K 0.57%
15,083
+38
66
$672K 0.56%
6,102
67
$672K 0.56%
17,828
68
$672K 0.56%
15,766
69
$670K 0.56%
7,614
70
$670K 0.56%
6,832
+1,186
71
$659K 0.55%
24,861
72
$655K 0.55%
5,512
73
$642K 0.54%
8,049
+790
74
$639K 0.53%
9,571
-1,175
75
$596K 0.5%
36,345
+105
1 2
3
4 5