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
$84.9M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.19M
3
+$1.04M
4
XOM icon
Exxon Mobil
XOM
+$722K
5
LAZ icon
Lazard
LAZ
+$608K

Top Sells

1
+$883K
2
+$509K
3
+$164K
4
LDOS icon
Leidos
LDOS
+$158K
5
ADI icon
Analog Devices
ADI
+$157K

Sector Composition

1 Financials 18.6%
2 Healthcare 13.29%
3 Technology 12.15%
4 Industrials 12.05%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10K 0.01%
145
277
$10K 0.01%
245
+20
278
$10K 0.01%
101
+20
279
$10K 0.01%
127
+20
280
$10K 0.01%
145
-26
281
$10K 0.01%
120
282
$10K 0.01%
380
-33
283
$10K 0.01%
535
-89
284
$10K 0.01%
711
-196
285
$9K 0.01%
66
286
$9K 0.01%
150
287
$9K 0.01%
298
-116
288
$9K 0.01%
159
-48
289
$9K 0.01%
243
290
$9K 0.01%
132
-23
291
$9K 0.01%
121
292
$9K 0.01%
180
+20
293
$9K 0.01%
229
294
$9K 0.01%
135
295
$9K 0.01%
444
296
$9K 0.01%
301
-88
297
$9K 0.01%
236
-22
298
$9K 0.01%
146
+20
299
$9K 0.01%
203
300
$9K 0.01%
297
-56
10 11
12
13 14