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
126
$73K 0.07%
2,600
127
$72K 0.07%
300
128
$66K 0.06%
3,011
129
$63K 0.06%
846
130
$62K 0.06%
500
131
$56K 0.05%
3,600
132
$56K 0.05%
2,376
133
$54K 0.05%
1,581
+219
134
$52K 0.05%
1,756
+194
135
$50K 0.05%
+786
136
$47K 0.04%
979
-28
137
$46K 0.04%
2,365
-44
138
$45K 0.04%
350
139
$45K 0.04%
1,419
-37
140
$45K 0.04%
846
-128
141
$42K 0.04%
695
-63
142
$42K 0.04%
627
+16
143
$42K 0.04%
2,638
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144
$37K 0.03%
908
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145
$35K 0.03%
2,319
-140
146
$35K 0.03%
503
-94
147
$34K 0.03%
674
-32
148
$33K 0.03%
1,069
+10
149
$33K 0.03%
719
-66
150
$33K 0.03%
1,000
4 5
6
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