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
$133M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.73M
3
+$2.71M
4
FICO icon
Fair Isaac
FICO
+$2.68M
5
POOL icon
Pool Corp
POOL
+$2.68M

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 16.51%
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%
578
-69
130
$29K 0.02%
256
+24
131
$29K 0.02%
629
-105
132
$29K 0.02%
1,293
+131
133
$29K 0.02%
1,560
-42
134
$29K 0.02%
1,678
-354
135
$27K 0.02%
1,280
+177
136
$27K 0.02%
665
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137
$26K 0.02%
375
+25
138
$26K 0.02%
1,853
139
$26K 0.02%
654
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140
$25K 0.02%
299
+25
141
$25K 0.02%
456
142
$25K 0.02%
416
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143
$25K 0.02%
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144
$24K 0.02%
206
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145
$24K 0.02%
223
146
$23K 0.02%
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147
$23K 0.02%
213
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148
$23K 0.02%
13
149
$23K 0.02%
+577
150
$23K 0.02%
330
+25
4 5
6
7 8