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
76
$725K 0.55%
5,515
-188
77
$709K 0.53%
9,852
-34
78
$660K 0.5%
18,168
79
$655K 0.49%
9,576
-59
80
$655K 0.49%
7,836
-46
81
$618K 0.46%
12,076
-37
82
$581K 0.44%
73,224
83
$580K 0.44%
13,442
-33
84
$565K 0.42%
+12,170
85
$533K 0.4%
8,218
-103
86
$529K 0.4%
2,575
-3,025
87
$493K 0.37%
5,508
-159
88
$490K 0.37%
28,802
-33
89
$466K 0.35%
4,420
-41
90
$318K 0.24%
27,313
+309
91
$183K 0.14%
5,088
-976
92
$126K 0.09%
2,602
-834
93
$112K 0.08%
2,533
-82
94
$105K 0.08%
1,374
-370
95
$99K 0.07%
1,542
-164
96
$87K 0.07%
5,663
+1,866
97
$81K 0.06%
992
+28
98
$78K 0.06%
1,101
+30
99
$74K 0.06%
2,389
+167
100
$74K 0.06%
1,829
+268
2 3
4
5 6