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
$57.6M
AUM Growth
-$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$863K
3
+$601K
4
KO icon
Coca-Cola
KO
+$309K
5
MCD icon
McDonald's
MCD
+$111K

Top Sells

1
+$2.99M
2
+$2.97M
3
+$2.96M
4
ULTA icon
Ulta Beauty
ULTA
+$2.96M
5
ALGN icon
Align Technology
ALGN
+$2.94M

Sector Composition

1 Industrials 14.99%
2 Technology 14.12%
3 Consumer Staples 11.53%
4 Healthcare 11.12%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28K 0.05%
213
102
$28K 0.05%
1,716
+436
103
$28K 0.05%
577
-88
104
$28K 0.05%
1,373
+145
105
$27K 0.05%
590
-64
106
$26K 0.05%
382
-34
107
$26K 0.05%
1,970
+93
108
$26K 0.05%
1,501
-59
109
$26K 0.05%
6,976
+177
110
$25K 0.04%
627
+50
111
$25K 0.04%
466
+31
112
$24K 0.04%
2,234
+381
113
$24K 0.04%
807
+60
114
$24K 0.04%
362
+32
115
$23K 0.04%
232
+26
116
$23K 0.04%
460
117
$23K 0.04%
168
+69
118
$22K 0.04%
401
-55
119
$22K 0.04%
+1,032
120
$22K 0.04%
1,291
-49
121
$22K 0.04%
465
+45
122
$22K 0.04%
656
123
$22K 0.04%
437
124
$22K 0.04%
264
+31
125
$21K 0.04%
388
+44
3 4
5
6 7