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
$57.6M
AUM Growth
-$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$881K
3
+$595K
4
KO icon
Coca-Cola
KO
+$308K
5
MCD icon
McDonald's
MCD
+$115K

Top Sells

1
+$2.96M
2
+$2.96M
3
+$2.94M
4
WP
Worldpay, Inc.
WP
+$2.9M
5
ALGN icon
Align Technology
ALGN
+$2.87M

Sector Composition

1 Industrials 15.03%
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
251
$10K 0.02%
+1,132
252
$10K 0.02%
154
+26
253
$10K 0.02%
202
+41
254
$10K 0.02%
53
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255
$9K 0.02%
65
256
$9K 0.02%
486
+137
257
$9K 0.02%
66
258
$9K 0.02%
188
+30
259
$9K 0.02%
978
+114
260
$9K 0.02%
135
261
$9K 0.02%
625
+238
262
$9K 0.02%
92
263
$9K 0.02%
110
264
$9K 0.02%
145
265
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394
-20
266
$9K 0.02%
313
267
$9K 0.02%
235
-38
268
$9K 0.02%
140
+20
269
$9K 0.02%
380
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270
$9K 0.02%
168
271
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152
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272
$9K 0.02%
149
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273
$9K 0.02%
138
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274
$9K 0.02%
65
+20
275
$8K 0.01%
960
9 10
11
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