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
$57.6M
AUM Growth
-$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$863K
3
+$601K
4
KO icon
Coca-Cola
KO
+$309K
5
MCD icon
McDonald's
MCD
+$111K

Top Sells

1
+$2.99M
2
+$2.97M
3
+$2.96M
4
ULTA icon
Ulta Beauty
ULTA
+$2.96M
5
ALGN icon
Align Technology
ALGN
+$2.94M

Sector Composition

1 Industrials 14.99%
2 Technology 14.12%
3 Consumer Staples 11.53%
4 Healthcare 11.12%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$735K 1.28%
7,836
52
$729K 1.27%
10,440
53
$724K 1.26%
9,576
54
$647K 1.12%
12,076
55
$608K 1.06%
8,218
56
$577K 1%
13,442
57
$527K 0.92%
79,280
+6,056
58
$476K 0.83%
4,420
59
$430K 0.75%
27,313
60
$192K 0.33%
5,515
+427
61
$134K 0.23%
2,830
+228
62
$118K 0.21%
2,921
+388
63
$106K 0.18%
1,473
+99
64
$104K 0.18%
1,679
+137
65
$82K 0.14%
4,459
+939
66
$82K 0.14%
+2,957
67
$80K 0.14%
2,531
+142
68
$79K 0.14%
2,388
+559
69
$73K 0.13%
6,048
+385
70
$73K 0.13%
1,132
+140
71
$65K 0.11%
1,305
+466
72
$64K 0.11%
592
-26
73
$61K 0.11%
1,840
+739
74
$61K 0.11%
1,280
+178
75
$59K 0.1%
33
+20
1 2
3
4 5