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
76
$367K 0.34%
4,741
77
$363K 0.33%
12,040
+480
78
$357K 0.33%
5,197
+5,010
79
$355K 0.33%
9,121
+8,572
80
$348K 0.32%
12,025
81
$346K 0.32%
3,506
+3,335
82
$342K 0.31%
6,561
83
$341K 0.31%
7,159
84
$330K 0.3%
6,485
+25
85
$324K 0.3%
12,175
+11,550
86
$323K 0.3%
5,440
+5,175
87
$323K 0.3%
6,903
88
$314K 0.29%
1,774
89
$308K 0.28%
+6,660
90
$305K 0.28%
3,729
-23,592
91
$303K 0.28%
5,503
-38
92
$302K 0.28%
+4,960
93
$300K 0.28%
12,162
94
$292K 0.27%
+4,240
95
$290K 0.27%
+15,056
96
$283K 0.26%
+7,490
97
$277K 0.25%
+7,310
98
$263K 0.24%
5,487
99
$259K 0.24%
6,160
100
$247K 0.23%
10,927
2 3
4
5 6