WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $95.3M
1-Year Est. Return 11.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.81%
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
+$2.14M
2
+$2.08M
3
+$2.06M
4
CBOE icon
Cboe Global Markets
CBOE
+$2.06M
5
AMG icon
Affiliated Managers Group
AMG
+$2.04M

Top Sells

1
+$2.37M
2
+$2.34M
3
+$2.21M
4
MZTI
The Marzetti Company
MZTI
+$2.19M
5
WTRG icon
Essential Utilities
WTRG
+$2.07M

Sector Composition

1 Industrials 20.52%
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
251
$11K 0.01%
171
252
$11K 0.01%
161
253
$11K 0.01%
323
254
$11K 0.01%
153
+25
255
$11K 0.01%
475
256
$11K 0.01%
347
257
$11K 0.01%
192
258
$11K 0.01%
44
259
$11K 0.01%
33
260
$11K 0.01%
377
-43
261
$10K 0.01%
87
262
$10K 0.01%
249
-51
263
$10K 0.01%
156
264
$10K 0.01%
235
-25
265
$10K 0.01%
304
-66
266
$10K 0.01%
284
267
$10K 0.01%
457
268
$10K 0.01%
100
269
$10K 0.01%
245
-38
270
$10K 0.01%
579
+45
271
$10K 0.01%
125
+25
272
$10K 0.01%
283
+25
273
$10K 0.01%
294
274
$10K 0.01%
190
-6,295
275
$10K 0.01%
758
+69
9 10
11
12 13