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%
95
-17
327
$7K 0.01%
196
-12
328
$7K 0.01%
373
-39
329
$7K 0.01%
288
+54
330
$7K 0.01%
1,024
+88
331
$7K 0.01%
126
+15
332
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67
-9
333
$7K 0.01%
353
-34
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$7K 0.01%
1,145
+365
335
$7K 0.01%
270
+15
336
$7K 0.01%
90
+11
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341
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125
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$6K 0.01%
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58
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$6K 0.01%
266
350
$6K 0.01%
172
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14
15 16