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
$89.6M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.02M
3
+$454K
4
MDT icon
Medtronic
MDT
+$395K
5
JPM icon
JPMorgan Chase
JPM
+$382K

Top Sells

1
+$1.8M
2
+$1.09M
3
+$482K
4
AFL icon
Aflac
AFL
+$129K
5
LLY icon
Eli Lilly
LLY
+$117K

Sector Composition

1 Financials 18.16%
2 Technology 13.39%
3 Industrials 12.64%
4 Healthcare 12.49%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8K 0.01%
414
+5
327
$8K 0.01%
122
+8
328
$7K 0.01%
180
+8
329
$7K 0.01%
73
+11
330
$7K 0.01%
204
-30
331
$7K 0.01%
66
-6
332
$7K 0.01%
39
333
$7K 0.01%
950
+20
334
$7K 0.01%
79
+4
335
$7K 0.01%
36
-6
336
$7K 0.01%
34
-6
337
$7K 0.01%
59
338
$7K 0.01%
620
+17
339
$7K 0.01%
438
-26
340
$7K 0.01%
60
+5
341
$7K 0.01%
86
+7
342
$7K 0.01%
177
-7
343
$7K 0.01%
130
+10
344
$7K 0.01%
161
-7
345
$7K 0.01%
355
+11
346
$6K 0.01%
209
347
$6K 0.01%
268
+27
348
$6K 0.01%
9
349
$6K 0.01%
95
350
$6K 0.01%
218
12 13
14
15 16