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
$89.6M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.02M
3
+$454K
4
MDT icon
Medtronic
MDT
+$395K
5
JPM icon
JPMorgan Chase
JPM
+$382K

Top Sells

1
+$1.8M
2
+$1.09M
3
+$482K
4
AFL icon
Aflac
AFL
+$129K
5
LLY icon
Eli Lilly
LLY
+$117K

Sector Composition

1 Financials 18.16%
2 Technology 13.39%
3 Industrials 12.64%
4 Healthcare 12.49%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K 0.01%
28
377
$5K 0.01%
422
+30
378
$5K 0.01%
85
+16
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91
+24
380
$5K 0.01%
104
+19
381
$5K 0.01%
325
+100
382
$5K 0.01%
160
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383
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104
+11
384
$5K 0.01%
27
+4
385
$5K 0.01%
95
+6
386
$4K ﹤0.01%
68
387
$4K ﹤0.01%
52
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$4K ﹤0.01%
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$4K ﹤0.01%
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391
$4K ﹤0.01%
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$4K ﹤0.01%
48
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395
$4K ﹤0.01%
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397
$4K ﹤0.01%
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$4K ﹤0.01%
106
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399
$4K ﹤0.01%
125
400
$4K ﹤0.01%
86
14 15
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