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
$133M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.73M
3
+$2.71M
4
FICO icon
Fair Isaac
FICO
+$2.68M
5
POOL icon
Pool Corp
POOL
+$2.68M

Top Sells

1
+$2.96M
2
+$2.83M
3
+$2.77M
4
DHI icon
D.R. Horton
DHI
+$2.74M
5
CPAY icon
Corpay
CPAY
+$2.5M

Sector Composition

1 Technology 19.67%
2 Industrials 16.51%
3 Consumer Discretionary 16.03%
4 Healthcare 11.88%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.96M 2.23%
31,693
-1,557
2
$2.96M 2.22%
15,251
3
$2.94M 2.21%
93,409
-4,433
4
$2.9M 2.18%
53,903
-2,402
5
$2.81M 2.11%
+39,396
6
$2.8M 2.11%
42,901
-2,016
7
$2.74M 2.06%
13,524
8
$2.74M 2.06%
14,147
9
$2.73M 2.05%
3,430
10
$2.73M 2.05%
37,541
+37,490
11
$2.71M 2.04%
+78,437
12
$2.69M 2.02%
92,841
13
$2.68M 2.02%
25,299
+25,261
14
$2.68M 2.01%
+30,532
15
$2.66M 2%
35,586
16
$2.65M 1.99%
61,526
+61,274
17
$2.65M 1.99%
63,735
18
$2.52M 1.9%
11,455
19
$2.5M 1.88%
+92,037
20
$2.5M 1.88%
33,760
+33,698
21
$2.49M 1.87%
88,016
22
$2.49M 1.87%
112,176
23
$2.46M 1.85%
+38,016
24
$2.45M 1.84%
+83,307
25
$2.42M 1.82%
59,519
-28
1
2 3 4 5