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
101
$202K 0.19%
3,654
102
$185K 0.17%
6,456
103
$182K 0.17%
1,409
-259
104
$167K 0.15%
7,262
-1,160
105
$163K 0.15%
4,376
+308
106
$154K 0.14%
14,464
-134
107
$150K 0.14%
2,904
-255
108
$149K 0.14%
9,290
109
$126K 0.12%
4,793
110
$122K 0.11%
4,150
111
$115K 0.11%
1,427
112
$114K 0.1%
2,032
113
$111K 0.1%
2,383
114
$105K 0.1%
1,821
-1,043
115
$104K 0.1%
103
116
$102K 0.09%
2,436
-568
117
$102K 0.09%
2,052
-118
118
$101K 0.09%
601
-60,705
119
$93K 0.09%
3,112
-64,828
120
$90K 0.08%
2,700
121
$88K 0.08%
2,084
+147
122
$83K 0.08%
1,705
-371
123
$80K 0.07%
1,098
-370
124
$78K 0.07%
+1,933
125
$73K 0.07%
4,284
3 4
5
6 7