WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $104M
1-Year Est. Return 7.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.7M
AUM Growth
+$817K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.37M
3
+$830K
4
ES icon
Eversource Energy
ES
+$586K
5
WHG icon
Westwood Holdings Group
WHG
+$482K

Top Sells

1
+$1.29M
2
+$1.08M
3
+$1.02M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$517K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$516K

Sector Composition

1 Financials 17.97%
2 Technology 13.46%
3 Industrials 12.36%
4 Healthcare 12.18%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
169
+6
402
$4K ﹤0.01%
56
403
$4K ﹤0.01%
53
-121
404
$4K ﹤0.01%
159
405
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185
406
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-30
407
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85
-5
408
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86
-7
409
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62
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410
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-10
411
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95
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412
$4K ﹤0.01%
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413
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63
-10
414
$4K ﹤0.01%
59
+2
415
$4K ﹤0.01%
124
-1,103
416
$4K ﹤0.01%
94
+5
417
$4K ﹤0.01%
64
+5
418
$4K ﹤0.01%
563
419
$4K ﹤0.01%
99
420
$4K ﹤0.01%
157
-7
421
$4K ﹤0.01%
115
422
$4K ﹤0.01%
436
423
$3K ﹤0.01%
53
424
$3K ﹤0.01%
74
425
$3K ﹤0.01%
85
-6
15 16
17
18 19