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
76
$477K 0.4%
11,909
+25
77
$469K 0.39%
4,461
-30
78
$440K 0.37%
6,109
-148
79
$437K 0.37%
4,712
-29
80
$436K 0.37%
10,040
-730
81
$434K 0.36%
6,054
-45
82
$388K 0.33%
14,794
-519
83
$374K 0.31%
11,889
-136
84
$373K 0.31%
12,040
85
$372K 0.31%
3,588
86
$369K 0.31%
5,163
-34
87
$368K 0.31%
7,095
-64
88
$358K 0.3%
6,096
-807
89
$351K 0.29%
5,390
-50
90
$347K 0.29%
5,197
-1,364
91
$345K 0.29%
12,061
-114
92
$319K 0.27%
12,162
93
$318K 0.27%
1,774
94
$302K 0.25%
7,310
95
$272K 0.23%
5,448
-39
96
$252K 0.21%
10,927
97
$210K 0.18%
3,654
98
$173K 0.15%
7,371
+109
99
$172K 0.14%
3,993
-383
100
$158K 0.13%
1,082
-327
2 3
4
5 6