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
376
$5K ﹤0.01%
134
+8
377
$5K ﹤0.01%
207
-15
378
$5K ﹤0.01%
392
+16
379
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94
+5
380
$5K ﹤0.01%
269
+140
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$5K ﹤0.01%
170
-8
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$5K ﹤0.01%
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57
+5
384
$5K ﹤0.01%
442
+220
385
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97
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386
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244
+100
388
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$5K ﹤0.01%
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390
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4
+1
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$5K ﹤0.01%
120
-15,053
392
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42
-20
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69
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394
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395
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290
+16
396
$5K ﹤0.01%
352
+7
397
$5K ﹤0.01%
440
-33
398
$5K ﹤0.01%
59
-13
399
$4K ﹤0.01%
250
400
$4K ﹤0.01%
+130
14 15
16
17 18