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
$85.7M
AUM Growth
+$817K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.31M
3
+$819K
4
ES icon
Eversource Energy
ES
+$586K
5
WHG icon
Westwood Holdings Group
WHG
+$470K

Top Sells

1
+$1.29M
2
+$1.08M
3
+$1.02M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$517K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$516K

Sector Composition

1 Financials 17.97%
2 Technology 13.46%
3 Industrials 12.39%
4 Healthcare 12.18%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8K 0.01%
121
302
$8K 0.01%
324
+48
303
$8K 0.01%
84
-15
304
$8K 0.01%
+139
305
$8K 0.01%
183
-36
306
$8K 0.01%
417
307
$8K 0.01%
74
+18
308
$8K 0.01%
124
-11
309
$8K 0.01%
128
-18
310
$8K 0.01%
176
+17
311
$8K 0.01%
243
312
$8K 0.01%
55
313
$8K 0.01%
81
-20
314
$8K 0.01%
110
+7
315
$8K 0.01%
468
-76
316
$8K 0.01%
110
+14
317
$8K 0.01%
94
318
$7K 0.01%
234
-54
319
$7K 0.01%
920
-104
320
$7K 0.01%
120
-6
321
$7K 0.01%
72
+5
322
$7K 0.01%
409
+46
323
$7K 0.01%
930
+35
324
$7K 0.01%
114
-22
325
$7K 0.01%
192
-78
11 12
13
14 15