WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $95.3M
1-Year Est. Return 11.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.81%
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
+$2.47M
2
+$2.46M
3
+$2.45M
4
EDU icon
New Oriental
EDU
+$2.45M
5
BFAM icon
Bright Horizons
BFAM
+$2.44M

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 16.53%
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
126
$31K 0.02%
1,890
+81
127
$30K 0.02%
458
+24
128
$30K 0.02%
930
-88
129
$29K 0.02%
256
+24
130
$29K 0.02%
629
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131
$29K 0.02%
1,293
+131
132
$29K 0.02%
578
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133
$29K 0.02%
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134
$29K 0.02%
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-354
135
$27K 0.02%
1,280
+177
136
$27K 0.02%
665
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137
$26K 0.02%
375
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138
$26K 0.02%
1,853
139
$26K 0.02%
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140
$25K 0.02%
416
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141
$25K 0.02%
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142
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$24K 0.02%
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145
$24K 0.02%
223
146
$23K 0.02%
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147
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148
$23K 0.02%
13
149
$23K 0.02%
330
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150
$23K 0.02%
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4 5
6
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