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
$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
126
$36K 0.03%
1,004
-23
127
$35K 0.03%
1,090
-113
128
$35K 0.03%
719
129
$35K 0.03%
427
+66
130
$34K 0.03%
574
-109
131
$33K 0.03%
1,879
+323
132
$33K 0.03%
738
-15
133
$31K 0.03%
855
134
$31K 0.03%
1,034
-37
135
$31K 0.03%
776
+38
136
$30K 0.03%
1,132
+150
137
$29K 0.02%
1,558
+70
138
$29K 0.02%
288
-46
139
$28K 0.02%
223
-14
140
$28K 0.02%
409
+15
141
$28K 0.02%
1,255
+8
142
$28K 0.02%
2,271
+243
143
$27K 0.02%
578
-45
144
$27K 0.02%
450
145
$27K 0.02%
455
+31
146
$25K 0.02%
355
+21
147
$25K 0.02%
1,080
148
$25K 0.02%
975
+83
149
$24K 0.02%
5,877
+536
150
$24K 0.02%
442
+21
4 5
6
7 8