WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $104M
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.01M
3
+$831K
4
UPS icon
United Parcel Service
UPS
+$328K
5
NVS icon
Novartis
NVS
+$318K

Top Sells

1
+$881K
2
+$831K
3
+$631K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$382K
5
KSS icon
Kohl's
KSS
+$239K

Sector Composition

1 Technology 15.58%
2 Industrials 14.16%
3 Healthcare 13.42%
4 Financials 12.85%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8K 0.01%
95
-17
327
$7K 0.01%
288
+54
328
$7K 0.01%
1,024
+88
329
$7K 0.01%
126
+15
330
$7K 0.01%
67
-9
331
$7K 0.01%
353
-34
332
$7K 0.01%
1,145
+365
333
$7K 0.01%
270
+15
334
$7K 0.01%
90
+11
335
$7K 0.01%
55
-41
336
$7K 0.01%
49
+5
337
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339
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231
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341
$7K 0.01%
364
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404
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347
$6K 0.01%
58
+7
348
$6K 0.01%
266
349
$6K 0.01%
164
350
$6K 0.01%
70
12 13
14
15 16