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
$84.9M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.19M
3
+$1.04M
4
XOM icon
Exxon Mobil
XOM
+$722K
5
LAZ icon
Lazard
LAZ
+$608K

Top Sells

1
+$883K
2
+$509K
3
+$164K
4
LDOS icon
Leidos
LDOS
+$158K
5
ADI icon
Analog Devices
ADI
+$157K

Sector Composition

1 Financials 18.6%
2 Healthcare 13.29%
3 Technology 12.15%
4 Industrials 12.05%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K 0.01%
241
+20
352
$6K 0.01%
9
-4
353
$6K 0.01%
172
354
$6K 0.01%
70
355
$6K 0.01%
90
+20
356
$6K 0.01%
39
357
$6K 0.01%
224
358
$6K 0.01%
49
359
$6K 0.01%
35
360
$6K 0.01%
156
-43
361
$6K 0.01%
106
-31
362
$6K 0.01%
116
+20
363
$6K 0.01%
+84
364
$6K 0.01%
106
365
$6K 0.01%
198
-33
366
$6K 0.01%
77
367
$6K 0.01%
338
+10
368
$6K 0.01%
215
+20
369
$6K 0.01%
364
370
$6K 0.01%
255
-50
371
$6K 0.01%
+108
372
$6K 0.01%
417
+185
373
$6K 0.01%
196
374
$6K 0.01%
93
+20
375
$6K 0.01%
+28
13 14
15
16 17