WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $104M
1-Year Est. Return 7.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.6M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.04M
3
+$472K
4
JPM icon
JPMorgan Chase
JPM
+$396K
5
T icon
AT&T
T
+$384K

Top Sells

1
+$1.8M
2
+$1.09M
3
+$482K
4
AFL icon
Aflac
AFL
+$131K
5
LLY icon
Eli Lilly
LLY
+$117K

Sector Composition

1 Financials 18.16%
2 Technology 13.39%
3 Industrials 12.61%
4 Healthcare 12.49%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9K 0.01%
463
-114
302
$9K 0.01%
806
+63
303
$8K 0.01%
414
+5
304
$8K 0.01%
122
+8
305
$8K 0.01%
192
306
$8K 0.01%
55
307
$8K 0.01%
76
+5
308
$8K 0.01%
123
+13
309
$8K 0.01%
107
310
$8K 0.01%
379
+129
311
$8K 0.01%
133
-6
312
$8K 0.01%
432
313
$8K 0.01%
164
+5
314
$8K 0.01%
99
+10
315
$8K 0.01%
71
+5
316
$8K 0.01%
290
-34
317
$8K 0.01%
88
+4
318
$8K 0.01%
149
+10
319
$8K 0.01%
33
+5
320
$8K 0.01%
159
+9
321
$8K 0.01%
66
+16
322
$8K 0.01%
574
-93
323
$8K 0.01%
458
324
$8K 0.01%
181
-36
325
$8K 0.01%
884
-36
11 12
13
14 15