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
$119M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.28M
3
+$2.26M
4
AMG icon
Affiliated Managers Group
AMG
+$2.21M
5
AMCX icon
AMC Networks
AMCX
+$2.13M

Top Sells

1
+$2.44M
2
+$2.39M
3
+$2.34M
4
MAS icon
Masco
MAS
+$2.21M
5
CVLT icon
Commault Systems
CVLT
+$2.19M

Sector Composition

1 Industrials 20.5%
2 Consumer Discretionary 16.02%
3 Technology 14.37%
4 Financials 11.02%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.23M 2.71%
51,210
2
$3.06M 2.57%
39,051
3
$2.88M 2.42%
36,974
-64
4
$2.86M 2.4%
86,832
5
$2.83M 2.37%
47,083
6
$2.81M 2.36%
29,600
7
$2.79M 2.34%
20,700
8
$2.78M 2.34%
26,690
-470
9
$2.65M 2.23%
32,000
10
$2.63M 2.21%
75,400
11
$2.56M 2.14%
48,800
12
$2.51M 2.11%
31,874
+25
13
$2.46M 2.07%
19,900
14
$2.42M 2.03%
155,900
15
$2.3M 1.93%
+96,600
16
$2.29M 1.92%
30,858
+30,700
17
$2.26M 1.9%
+66,500
18
$2.24M 1.88%
13,916
19
$2.22M 1.87%
10,246
+10,200
20
$2.19M 1.84%
46,700
21
$2.13M 1.79%
31,313
+31,225
22
$2.12M 1.78%
40,850
+40,800
23
$2.11M 1.77%
26,083
+26,000
24
$2.1M 1.76%
119,536
+118,400
25
$2.07M 1.73%
+23,000
1
2 3 4 5