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
$57.6M
AUM Growth
-$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$881K
3
+$595K
4
KO icon
Coca-Cola
KO
+$308K
5
MCD icon
McDonald's
MCD
+$115K

Top Sells

1
+$2.96M
2
+$2.96M
3
+$2.94M
4
WP
Worldpay, Inc.
WP
+$2.9M
5
ALGN icon
Align Technology
ALGN
+$2.87M

Sector Composition

1 Industrials 15.03%
2 Technology 14.12%
3 Consumer Staples 11.53%
4 Healthcare 11.12%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6K 0.01%
907
+46
327
$6K 0.01%
91
328
$6K 0.01%
+88
329
$6K 0.01%
235
+47
330
$6K 0.01%
242
-24
331
$6K 0.01%
169
+24
332
$6K 0.01%
228
333
$6K 0.01%
302
+21
334
$6K 0.01%
132
335
$6K 0.01%
568
+25
336
$6K 0.01%
50
337
$6K 0.01%
64
+20
338
$6K 0.01%
58
+20
339
$6K 0.01%
91
340
$6K 0.01%
976
341
$6K 0.01%
72
342
$6K 0.01%
143
+20
343
$6K 0.01%
237
344
$6K 0.01%
79
345
$6K 0.01%
44
-21
346
$6K 0.01%
111
347
$6K 0.01%
82
-33,678
348
$6K 0.01%
112
-32
349
$6K 0.01%
156
350
$6K 0.01%
475
+43
12 13
14
15 16