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
251
$12K 0.02%
381
+87
252
$12K 0.02%
376
+39
253
$12K 0.02%
228
+61
254
$12K 0.02%
204
+23
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$12K 0.02%
180
+31
256
$11K 0.02%
339
-50
257
$11K 0.02%
335
-6
258
$11K 0.02%
354
-12
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$11K 0.02%
601
+103
260
$11K 0.02%
297
+34
261
$11K 0.02%
171
+31
262
$11K 0.02%
66
+15
263
$11K 0.02%
120
264
$11K 0.02%
226
+15
265
$11K 0.02%
413
266
$11K 0.02%
165
+8
267
$11K 0.02%
402
+55
268
$11K 0.02%
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+11
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$11K 0.02%
123
+10
270
$11K 0.02%
624
+21
271
$11K 0.02%
279
+34
272
$11K 0.02%
200
+22
273
$10K 0.02%
444
274
$10K 0.02%
389
+51
275
$10K 0.02%
638
+6
9 10
11
12 13