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
426
$4K ﹤0.01%
37
427
$3K ﹤0.01%
174
428
$3K ﹤0.01%
585
-25
429
$3K ﹤0.01%
295
+16
430
$3K ﹤0.01%
68
431
$3K ﹤0.01%
+125
432
$3K ﹤0.01%
+100
433
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127
-43
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170
435
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+19
436
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134
+5
437
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63
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42
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439
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45
-8
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+14
441
$3K ﹤0.01%
47
-7
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$3K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
25
445
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-269
446
$3K ﹤0.01%
58
+5
447
$3K ﹤0.01%
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448
$3K ﹤0.01%
63
+5
449
$3K ﹤0.01%
105
450
$3K ﹤0.01%
90
16 17
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