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
$57.6M
AUM Growth
-$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$863K
3
+$601K
4
KO icon
Coca-Cola
KO
+$309K
5
MCD icon
McDonald's
MCD
+$111K

Top Sells

1
+$2.99M
2
+$2.97M
3
+$2.96M
4
ULTA icon
Ulta Beauty
ULTA
+$2.96M
5
ALGN icon
Align Technology
ALGN
+$2.94M

Sector Composition

1 Industrials 14.99%
2 Technology 14.12%
3 Consumer Staples 11.53%
4 Healthcare 11.12%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17K 0.03%
35
152
$17K 0.03%
670
+82
153
$16K 0.03%
1,010
+168
154
$16K 0.03%
+331
155
$16K 0.03%
428
-58
156
$16K 0.03%
148
157
$16K 0.03%
233
+20
158
$16K 0.03%
703
+209
159
$16K 0.03%
459
-54
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$16K 0.03%
333
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161
$16K 0.03%
429
162
$15K 0.03%
819
+382
163
$15K 0.03%
90
164
$15K 0.03%
885
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165
$15K 0.03%
982
+76
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$15K 0.03%
269
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167
$15K 0.03%
509
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168
$15K 0.03%
+192
169
$15K 0.03%
299
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170
$14K 0.02%
1,095
+141
171
$14K 0.02%
399
-74
172
$14K 0.02%
266
-24
173
$14K 0.02%
383
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174
$14K 0.02%
136
175
$14K 0.02%
313
+40
5 6
7
8 9