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
151
$33K 0.03%
450
-51
152
$32K 0.03%
855
153
$32K 0.03%
658
-213
154
$30K 0.03%
1,752
-363
155
$30K 0.03%
925
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156
$29K 0.03%
388
-27
157
$28K 0.03%
1,669
-265
158
$28K 0.03%
833
-171
159
$28K 0.03%
1,071
-12
160
$27K 0.02%
394
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161
$27K 0.02%
+792
162
$27K 0.02%
1,080
163
$27K 0.02%
831
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164
$26K 0.02%
316
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165
$26K 0.02%
394
+5
166
$26K 0.02%
196
-11
167
$25K 0.02%
1,200
168
$25K 0.02%
450
169
$25K 0.02%
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170
$25K 0.02%
781
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171
$25K 0.02%
449
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172
$24K 0.02%
709
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173
$24K 0.02%
1,910
-64
174
$24K 0.02%
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-357
175
$23K 0.02%
1,833
+300
5 6
7
8 9