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
$119M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.08M
3
+$2.06M
4
CBOE icon
Cboe Global Markets
CBOE
+$2.06M
5
AMG icon
Affiliated Managers Group
AMG
+$2.04M

Top Sells

1
+$2.37M
2
+$2.34M
3
+$2.21M
4
MZTI
The Marzetti Company
MZTI
+$2.19M
5
WTRG icon
Essential Utilities
WTRG
+$2.07M

Sector Composition

1 Industrials 20.52%
2 Consumer Discretionary 16.02%
3 Technology 14.37%
4 Financials 11.02%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7K 0.01%
105
327
$7K 0.01%
271
+37
328
$7K 0.01%
245
329
$7K 0.01%
230
+57
330
$7K 0.01%
36
-565
331
$7K 0.01%
136
332
$7K 0.01%
109
+25
333
$7K 0.01%
315
+43
334
$7K 0.01%
165
-25
335
$7K 0.01%
194
-46
336
$7K 0.01%
78
+25
337
$7K 0.01%
172
+65
338
$7K 0.01%
225
+25
339
$7K 0.01%
137
+25
340
$7K 0.01%
417
341
$6K 0.01%
125
342
$6K 0.01%
412
343
$6K 0.01%
304
344
$6K 0.01%
202
345
$6K 0.01%
414
-156
346
$6K 0.01%
86
347
$6K 0.01%
150
-26
348
$6K 0.01%
482
349
$6K 0.01%
110
350
$6K 0.01%
108
12 13
14
15 16