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
101
$153K 0.13%
2,578
-326
102
$152K 0.13%
5,222
-1,234
103
$147K 0.12%
9,340
+50
104
$126K 0.11%
2,032
105
$111K 0.09%
2,509
+73
106
$106K 0.09%
2,052
107
$103K 0.09%
3,112
108
$97K 0.08%
1,948
-136
109
$97K 0.08%
1,902
+81
110
$89K 0.07%
1,634
-71
111
$86K 0.07%
4,284
112
$86K 0.07%
996
-102
113
$84K 0.07%
3,011
114
$78K 0.07%
1,886
-47
115
$72K 0.06%
3,600
116
$68K 0.06%
846
117
$63K 0.05%
+6,866
118
$62K 0.05%
1,960
-640
119
$60K 0.05%
390
-110
120
$58K 0.05%
50
-53
121
$58K 0.05%
1,566
-190
122
$56K 0.05%
1,375
-1,325
123
$53K 0.04%
1,626
+45
124
$48K 0.04%
1,027
+941
125
$48K 0.04%
904
+58
3 4
5
6 7