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
$62M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.04M
3
+$916K
4
UPS icon
United Parcel Service
UPS
+$322K
5
NVS icon
Novartis
NVS
+$316K

Top Sells

1
+$881K
2
+$831K
3
+$639K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$373K
5
KSS icon
Kohl's
KSS
+$239K

Sector Composition

1 Technology 15.59%
2 Industrials 14.19%
3 Healthcare 13.42%
4 Financials 12.85%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K 0.01%
100
-13
427
$3K ﹤0.01%
+232
428
$3K ﹤0.01%
65
+5
429
$3K ﹤0.01%
39
-5
430
$3K ﹤0.01%
74
431
$3K ﹤0.01%
112
+11
432
$3K ﹤0.01%
190
433
$3K ﹤0.01%
67
+11
434
$3K ﹤0.01%
241
+49
435
$3K ﹤0.01%
38
+6
436
$3K ﹤0.01%
+85
437
$3K ﹤0.01%
84
438
$3K ﹤0.01%
78
439
$3K ﹤0.01%
168
440
$3K ﹤0.01%
190
441
$3K ﹤0.01%
67
-10
442
$3K ﹤0.01%
33
+7
443
$3K ﹤0.01%
140
444
$3K ﹤0.01%
47
+6
445
$3K ﹤0.01%
66
+18
446
$3K ﹤0.01%
243
+75
447
$3K ﹤0.01%
70
+19
448
$3K ﹤0.01%
116
449
$3K ﹤0.01%
79
+5
450
$3K ﹤0.01%
375
16 17
18
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