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
$62M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.01M
3
+$831K
4
UPS icon
United Parcel Service
UPS
+$328K
5
NVS icon
Novartis
NVS
+$318K

Top Sells

1
+$881K
2
+$831K
3
+$631K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$382K
5
KSS icon
Kohl's
KSS
+$239K

Sector Composition

1 Technology 15.58%
2 Industrials 14.16%
3 Healthcare 13.42%
4 Financials 12.85%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.02%
373
+60
227
$13K 0.02%
31
+5
228
$13K 0.02%
471
-33
229
$13K 0.02%
132
-13
230
$13K 0.02%
223
+34
231
$13K 0.02%
102
232
$13K 0.02%
1,158
+190
233
$13K 0.02%
433
+16
234
$13K 0.02%
95
235
$13K 0.02%
806
+22
236
$13K 0.02%
879
-108
237
$13K 0.02%
257
+35
238
$13K 0.02%
173
-8
239
$13K 0.02%
1,033
-132
240
$13K 0.02%
357
+76
241
$12K 0.02%
66
+5
242
$12K 0.02%
198
-11
243
$12K 0.02%
119
244
$12K 0.02%
291
245
$12K 0.02%
569
-24
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$12K 0.02%
75
+9
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$12K 0.02%
128
+18
248
$12K 0.02%
163
-20
249
$12K 0.02%
220
+18
250
$12K 0.02%
367
+45
8 9
10
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