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
$121M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.5M
3
+$2.45M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.45M
5
UAA icon
Under Armour
UAA
+$2.41M

Top Sells

1
+$3.02M
2
+$2.56M
3
+$2.55M
4
GNW icon
Genworth Financial
GNW
+$2.54M
5
GT icon
Goodyear
GT
+$2.42M

Sector Composition

1 Industrials 19.26%
2 Technology 16.95%
3 Consumer Discretionary 15.35%
4 Healthcare 10.13%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11K 0.01%
316
+23
252
$11K 0.01%
270
+16
253
$11K 0.01%
474
-27
254
$11K 0.01%
299
+5
255
$11K 0.01%
176
-32
256
$10K 0.01%
598
-41
257
$10K 0.01%
85
-7
258
$10K 0.01%
293
+13
259
$10K 0.01%
187
+22
260
$10K 0.01%
406
+10
261
$10K 0.01%
81
+8
262
$10K 0.01%
85
263
$10K 0.01%
48
-5
264
$10K 0.01%
301
+31
265
$10K 0.01%
26
-10
266
$10K 0.01%
453
+21
267
$10K 0.01%
401
+17
268
$10K 0.01%
129
269
$10K 0.01%
338
+71
270
$10K 0.01%
707
+12
271
$10K 0.01%
1,241
+26
272
$10K 0.01%
572
+130
273
$10K 0.01%
506
+81
274
$10K 0.01%
408
+132
275
$9K 0.01%
80
9 10
11
12 13