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
$121M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.5M
3
+$2.45M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.45M
5
UAA icon
Under Armour
UAA
+$2.41M

Top Sells

1
+$3.02M
2
+$2.56M
3
+$2.55M
4
GNW icon
Genworth Financial
GNW
+$2.54M
5
GT icon
Goodyear
GT
+$2.42M

Sector Composition

1 Industrials 19.26%
2 Technology 16.95%
3 Consumer Discretionary 15.35%
4 Healthcare 10.13%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
454
-34
352
$6K ﹤0.01%
237
+26
353
$6K ﹤0.01%
157
354
$6K ﹤0.01%
426
+34
355
$6K ﹤0.01%
143
-6
356
$6K ﹤0.01%
218
+7
357
$6K ﹤0.01%
125
+23
358
$5K ﹤0.01%
86
+12
359
$5K ﹤0.01%
489
360
$5K ﹤0.01%
114
+15
361
$5K ﹤0.01%
348
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362
$5K ﹤0.01%
223
+5
363
$5K ﹤0.01%
234
+14
364
$5K ﹤0.01%
276
+26
365
$5K ﹤0.01%
100
+5
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$5K ﹤0.01%
70
+5
367
$5K ﹤0.01%
72
-8
368
$5K ﹤0.01%
135
+20
369
$5K ﹤0.01%
249
+14
370
$5K ﹤0.01%
76
+7
371
$5K ﹤0.01%
117
-37
372
$5K ﹤0.01%
190
-15,344
373
$5K ﹤0.01%
59
374
$5K ﹤0.01%
1,152
+72
375
$5K ﹤0.01%
90
-5
13 14
15
16 17