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
1
$2.81M 2.58%
39,051
-15
2
$2.77M 2.54%
86,832
-96
3
$2.74M 2.51%
51,210
-28
4
$2.68M 2.46%
27,160
5
$2.59M 2.37%
31,849
-12
6
$2.49M 2.28%
75,400
7
$2.47M 2.27%
29,600
8
$2.43M 2.23%
+32,000
9
$2.37M 2.18%
25,146
-9
10
$2.34M 2.15%
129,000
11
$2.32M 2.13%
47,083
-12
12
$2.29M 2.11%
+46,700
13
$2.28M 2.09%
+48,800
14
$2.26M 2.08%
25,722
15
$2.21M 2.03%
118,466
16
$2.18M 2%
19,900
17
$2.16M 1.98%
37,038
-23
18
$2.11M 1.94%
42,670
19
$2.1M 1.93%
85,058
+4
20
$2.1M 1.92%
+20,700
21
$2.06M 1.89%
+80,700
22
$2.04M 1.87%
26,064
+5
23
$2M 1.84%
61,800
24
$2M 1.83%
+155,900
25
$1.93M 1.77%
13,916
1
2 3 4 5