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
$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
1
$1.18M 2.04%
17,505
2
$1.14M 1.98%
5,445
+2,870
3
$1.12M 1.94%
10,246
-3,334
4
$1.11M 1.92%
15,525
5
$1.1M 1.92%
4,444
6
$1.1M 1.91%
18,502
7
$1.1M 1.9%
7,970
8
$1.05M 1.83%
8,700
9
$1.03M 1.79%
13,796
-3,094
10
$1.03M 1.79%
20,168
+340
11
$1.03M 1.79%
12,254
12
$1.03M 1.78%
9,127
13
$999K 1.74%
21,022
-7,468
14
$977K 1.7%
27,086
+230
15
$965K 1.68%
29,574
16
$961K 1.67%
12,651
17
$959K 1.67%
17,891
18
$952K 1.65%
7,913
+920
19
$938K 1.63%
18,359
20
$936K 1.63%
15,117
21
$933K 1.62%
32,509
+2,567
22
$924K 1.61%
18,600
+47
23
$904K 1.57%
5,994
+57
24
$903K 1.57%
48,184
+47,339
25
$894K 1.55%
10,718
1
2 3 4 5