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
401
$5K ﹤0.01%
69
+11
402
$5K ﹤0.01%
473
-64
403
$5K ﹤0.01%
227
+13
404
$5K ﹤0.01%
72
+10
405
$5K ﹤0.01%
37
+10
406
$4K ﹤0.01%
170
407
$4K ﹤0.01%
+46
408
$4K ﹤0.01%
219
+33
409
$4K ﹤0.01%
63
+10
410
$4K ﹤0.01%
59
+10
411
$4K ﹤0.01%
53
412
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149
413
$4K ﹤0.01%
126
+12
414
$4K ﹤0.01%
33
415
$4K ﹤0.01%
127
-17
416
$4K ﹤0.01%
59
417
$4K ﹤0.01%
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418
$4K ﹤0.01%
124
+10
419
$4K ﹤0.01%
52
+10
420
$4K ﹤0.01%
92
+10
421
$4K ﹤0.01%
+92
422
$4K ﹤0.01%
+161
423
$4K ﹤0.01%
168
424
$4K ﹤0.01%
130
425
$4K ﹤0.01%
132
+10
15 16
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18 19