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
126
$47K 0.04%
1,584
+165
127
$45K 0.04%
2,214
-424
128
$43K 0.04%
731
+36
129
$43K 0.04%
810
-169
130
$43K 0.04%
559
-68
131
$42K 0.04%
150
-150
132
$42K 0.04%
2,466
+101
133
$41K 0.03%
350
134
$41K 0.03%
908
135
$40K 0.03%
758
+84
136
$38K 0.03%
2,070
-249
137
$38K 0.03%
1,000
138
$38K 0.03%
538
+35
139
$37K 0.03%
493
+43
140
$35K 0.03%
1,203
+134
141
$34K 0.03%
719
142
$34K 0.03%
683
+25
143
$33K 0.03%
855
144
$32K 0.03%
753
-80
145
$31K 0.03%
982
+57
146
$30K 0.03%
1,488
-264
147
$30K 0.03%
334
-60
148
$30K 0.03%
1,556
-113
149
$30K 0.03%
1,071
150
$30K 0.03%
738
-93
4 5
6
7 8