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
101
$89K 0.07%
1,868
-80
102
$89K 0.07%
1,132
+136
103
$84K 0.07%
3,011
104
$82K 0.07%
4,284
105
$80K 0.07%
1,977
+91
106
$74K 0.06%
1,549
-353
107
$69K 0.06%
846
108
$65K 0.05%
1,998
+372
109
$60K 0.05%
50
110
$58K 0.05%
6,678
-188
111
$55K 0.05%
1,773
+207
112
$49K 0.04%
886
+155
113
$48K 0.04%
1,029
+125
114
$47K 0.04%
1,386
-198
115
$46K 0.04%
150
116
$45K 0.04%
566
+7
117
$43K 0.04%
1,052
+242
118
$43K 0.04%
2,402
+188
119
$43K 0.04%
350
120
$42K 0.04%
2,733
+267
121
$41K 0.03%
885
-23
122
$41K 0.03%
778
+20
123
$40K 0.03%
564
+71
124
$40K 0.03%
633
+95
125
$37K 0.03%
2,039
-31
3 4
5
6 7