WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $104M
1-Year Est. Return 7.09%
This Quarter Est. Return
1 Year Est. Return
+7.09%
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
201
$12K 0.02%
211
202
$12K 0.02%
474
+25
203
$12K 0.02%
166
+20
204
$12K 0.02%
386
+60
205
$12K 0.02%
57
206
$12K 0.02%
263
+20
207
$12K 0.02%
212
-40
208
$12K 0.02%
204
209
$11K 0.02%
159
210
$11K 0.02%
246
+22
211
$11K 0.02%
788
-239
212
$11K 0.02%
632
-27
213
$11K 0.02%
250
+20
214
$11K 0.02%
337
215
$11K 0.02%
341
+24
216
$11K 0.02%
30
217
$11K 0.02%
26
218
$11K 0.02%
379
219
$11K 0.02%
159
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$11K 0.02%
197
221
$11K 0.02%
112
222
$11K 0.02%
927
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223
$11K 0.02%
252
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224
$11K 0.02%
84
-22
225
$11K 0.02%
1,051
+210
7 8
9
10 11