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
$124M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.18M
3
+$2.17M
4
EXR icon
Extra Space Storage
EXR
+$2.17M
5
BWA icon
BorgWarner
BWA
+$2.16M

Top Sells

1
+$2.65M
2
+$2.53M
3
+$2.38M
4
SEE icon
Sealed Air
SEE
+$2.33M
5
MAS icon
Masco
MAS
+$2.3M

Sector Composition

1 Industrials 20.48%
2 Technology 14.7%
3 Consumer Discretionary 13.38%
4 Healthcare 10.24%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
59
377
$5K ﹤0.01%
1,080
+80
378
$5K ﹤0.01%
95
+13
379
$5K ﹤0.01%
376
+54
380
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89
381
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178
+31
382
$5K ﹤0.01%
52
383
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92
384
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109
+10
385
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74
386
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+26
387
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221
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+11
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390
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62
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$5K ﹤0.01%
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$5K ﹤0.01%
489
395
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218
+13
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220
398
$5K ﹤0.01%
250
+41
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$5K ﹤0.01%
65
400
$5K ﹤0.01%
235
+10
14 15
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