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
101
$68K 0.05%
3,520
+605
102
$67K 0.05%
+2,962
103
$57K 0.04%
618
-96
104
$54K 0.04%
839
-59
105
$52K 0.04%
1,470
+53
106
$52K 0.04%
3,262
-3,599
107
$51K 0.04%
1,102
+806
108
$51K 0.04%
4,587
-2,528
109
$46K 0.03%
1,140
-134
110
$46K 0.03%
2,802
-398
111
$45K 0.03%
1,184
+92
112
$42K 0.03%
678
-139
113
$42K 0.03%
440
-52
114
$41K 0.03%
350
115
$40K 0.03%
1,150
-461
116
$40K 0.03%
1,382
+195
117
$39K 0.03%
567
-144
118
$37K 0.03%
635
119
$34K 0.03%
840
+28
120
$33K 0.02%
12,222
+2,683
121
$33K 0.02%
1,450
-549
122
$33K 0.02%
6,799
-1,272
123
$31K 0.02%
227
124
$31K 0.02%
1,678
+25
125
$31K 0.02%
1,228
-246
3 4
5
6 7