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
151
$24K 0.02%
340
+31
152
$24K 0.02%
633
-64
153
$24K 0.02%
580
+21
154
$23K 0.02%
2,656
+216
155
$23K 0.02%
1,200
156
$23K 0.02%
864
+33
157
$23K 0.02%
57
+5
158
$22K 0.02%
386
+8
159
$22K 0.02%
482
-86
160
$22K 0.02%
849
-85,983
161
$22K 0.02%
19
162
$22K 0.02%
704
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163
$21K 0.02%
777
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164
$21K 0.02%
566
165
$21K 0.02%
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166
$20K 0.02%
274
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167
$20K 0.02%
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168
$20K 0.02%
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169
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170
$19K 0.02%
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171
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364
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$19K 0.02%
1,475
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174
$19K 0.02%
509
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175
$19K 0.02%
443
-35
5 6
7
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