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
$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
76
$586K 0.49%
7,610
77
$580K 0.49%
28,895
78
$516K 0.43%
16,376
79
$458K 0.38%
4,712
80
$441K 0.37%
5,791
-318
81
$436K 0.36%
10,040
82
$434K 0.36%
4,461
83
$414K 0.35%
+7,600
84
$402K 0.34%
14,794
85
$393K 0.33%
12,040
86
$364K 0.3%
5,197
87
$364K 0.3%
11,889
88
$362K 0.3%
5,168
+5
89
$350K 0.29%
5,390
90
$347K 0.29%
12,061
91
$326K 0.27%
1,774
92
$289K 0.24%
10,927
93
$283K 0.24%
7,310
94
$282K 0.24%
5,448
95
$185K 0.15%
6,275
-1,096
96
$175K 0.15%
3,971
-22
97
$127K 0.11%
2,032
98
$116K 0.1%
2,489
-20
99
$115K 0.1%
1,884
-168
100
$97K 0.08%
1,629
-5
2 3
4
5 6