WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $104M
1-Year Est. Return 7.09%
This Quarter Est. Return
1 Year Est. Return
+7.09%
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
276
$10K 0.02%
203
277
$10K 0.02%
414
-120
278
$10K 0.02%
1,038
+174
279
$10K 0.02%
145
+15
280
$10K 0.02%
225
+13
281
$10K 0.02%
82
+9
282
$10K 0.02%
155
-5
283
$10K 0.02%
91
+5
284
$10K 0.02%
285
+73
285
$10K 0.02%
67
+7
286
$10K 0.02%
907
+190
287
$9K 0.01%
150
288
$9K 0.01%
117
+28
289
$9K 0.01%
258
+24
290
$9K 0.01%
207
+38
291
$9K 0.01%
465
+20
292
$9K 0.01%
243
293
$9K 0.01%
81
+5
294
$9K 0.01%
121
295
$9K 0.01%
651
+49
296
$9K 0.01%
+107
297
$9K 0.01%
592
+32
298
$9K 0.01%
952
+16
299
$9K 0.01%
160
+20
300
$9K 0.01%
353
-10
10 11
12
13 14