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
$62M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.04M
3
+$916K
4
UPS icon
United Parcel Service
UPS
+$322K
5
NVS icon
Novartis
NVS
+$316K

Top Sells

1
+$881K
2
+$831K
3
+$639K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$373K
5
KSS icon
Kohl's
KSS
+$239K

Sector Composition

1 Technology 15.59%
2 Industrials 14.19%
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%
99
+14
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%
90
+11
334
$7K 0.01%
55
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335
$7K 0.01%
49
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336
$7K 0.01%
96
-71
337
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100
338
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125
-16
339
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231
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364
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404
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305
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270
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347
$6K 0.01%
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-22
348
$6K 0.01%
430
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349
$6K 0.01%
171
-63
350
$6K 0.01%
43
12 13
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15 16