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
$59.5M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$971K
3
+$921K
4
KSS icon
Kohl's
KSS
+$905K
5
VLO icon
Valero Energy
VLO
+$856K

Top Sells

1
+$1.12M
2
+$831K
3
+$739K
4
TGT icon
Target
TGT
+$729K
5
OXY icon
Occidental Petroleum
OXY
+$724K

Sector Composition

1 Technology 15.81%
2 Industrials 15.09%
3 Consumer Discretionary 12.68%
4 Healthcare 11.63%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K 0.01%
44
352
$6K 0.01%
100
-11
353
$6K 0.01%
132
-24
354
$6K 0.01%
833
-74
355
$6K 0.01%
153
-34
356
$6K 0.01%
85
-7
357
$6K 0.01%
217
+21
358
$6K 0.01%
419
-81
359
$6K 0.01%
240
+5
360
$6K 0.01%
208
361
$6K 0.01%
328
+62
362
$6K 0.01%
234
-9
363
$6K 0.01%
207
364
$6K 0.01%
+317
365
$6K 0.01%
412
+5
366
$5K 0.01%
254
+42
367
$5K 0.01%
51
368
$5K 0.01%
266
369
$5K 0.01%
51
-13
370
$5K 0.01%
236
-5
371
$5K 0.01%
+150
372
$5K 0.01%
173
373
$5K 0.01%
70
374
$5K 0.01%
70
375
$5K 0.01%
228
-13
13 14
15
16 17