WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $104M
1-Year Est. Return 7.09%
This Quarter Est. Return
1 Year Est. Return
+7.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.73M
3
+$2.71M
4
FICO icon
Fair Isaac
FICO
+$2.68M
5
POOL icon
Pool Corp
POOL
+$2.68M

Top Sells

1
+$2.96M
2
+$2.83M
3
+$2.77M
4
DHI icon
D.R. Horton
DHI
+$2.74M
5
CPAY icon
Corpay
CPAY
+$2.5M

Sector Composition

1 Technology 19.67%
2 Industrials 16.51%
3 Consumer Discretionary 16.03%
4 Healthcare 11.88%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$877K 0.66%
2,574
-15
52
$875K 0.66%
29,574
-182
53
$870K 0.65%
+12,651
54
$867K 0.65%
9,668
-63
55
$863K 0.65%
15,117
-102
56
$859K 0.65%
10,440
-74
57
$852K 0.64%
29,942
-78
58
$848K 0.64%
26,856
-80
59
$847K 0.64%
43,883
-86
60
$841K 0.63%
15,547
-95
61
$836K 0.63%
10,160
+958
62
$835K 0.63%
+14,305
63
$835K 0.63%
10,718
-178
64
$815K 0.61%
17,156
-25
65
$798K 0.6%
5,512
66
$785K 0.59%
5,632
-39
67
$784K 0.59%
15,526
-111
68
$780K 0.59%
5,200
-33
69
$778K 0.58%
6,745
-1,304
70
$775K 0.58%
10,121
71
$773K 0.58%
7,782
-38
72
$756K 0.57%
7,928
-18
73
$755K 0.57%
15,622
-48
74
$755K 0.57%
47,413
-412
75
$751K 0.56%
26,720
-79
1 2
3
4 5