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
1
$2.65M 2.22%
27,933
-9,041
2
$2.65M 2.22%
68,700
-6,700
3
$2.59M 2.17%
146,200
-9,700
4
$2.58M 2.16%
+126,300
5
$2.53M 2.11%
46,800
-2,000
6
$2.52M 2.11%
131,852
+12,316
7
$2.51M 2.1%
+91,400
8
$2.5M 2.09%
+28,700
9
$2.5M 2.09%
+53,100
10
$2.49M 2.08%
66,800
+7,100
11
$2.48M 2.08%
13,410
-506
12
$2.47M 2.07%
39,318
-11,892
13
$2.46M 2.06%
29,383
+3,300
14
$2.44M 2.04%
+19,870
15
$2.42M 2.02%
42,744
+1,894
16
$2.41M 2.02%
+104,000
17
$2.41M 2.01%
22,300
-4,390
18
$2.38M 1.99%
+92,600
19
$2.36M 1.97%
24,400
-5,200
20
$2.35M 1.97%
30,338
-520
21
$2.34M 1.96%
33,221
+33,016
22
$2.33M 1.95%
25,600
+2,600
23
$2.33M 1.95%
70,800
+4,300
24
$2.32M 1.94%
31,690
+377
25
$2.3M 1.92%
+117,897
1
2 3 4 5