WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $104M
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
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
+$1.09M
2
+$1.01M
3
+$831K
4
UPS icon
United Parcel Service
UPS
+$328K
5
NVS icon
Novartis
NVS
+$318K

Top Sells

1
+$881K
2
+$831K
3
+$631K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$382K
5
KSS icon
Kohl's
KSS
+$239K

Sector Composition

1 Technology 15.58%
2 Industrials 14.16%
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%
73
427
$3K ﹤0.01%
65
+5
428
$3K ﹤0.01%
39
-5
429
$3K ﹤0.01%
74
430
$3K ﹤0.01%
112
+11
431
$3K ﹤0.01%
190
432
$3K ﹤0.01%
67
+11
433
$3K ﹤0.01%
241
+49
434
$3K ﹤0.01%
38
+6
435
$3K ﹤0.01%
+85
436
$3K ﹤0.01%
84
437
$3K ﹤0.01%
78
438
$3K ﹤0.01%
67
-10
439
$3K ﹤0.01%
168
440
$3K ﹤0.01%
190
441
$3K ﹤0.01%
33
+7
442
$3K ﹤0.01%
140
443
$3K ﹤0.01%
47
+6
444
$3K ﹤0.01%
66
+18
445
$3K ﹤0.01%
243
+75
446
$3K ﹤0.01%
70
+19
447
$3K ﹤0.01%
116
448
$3K ﹤0.01%
79
+5
449
$3K ﹤0.01%
375
450
$3K ﹤0.01%
165
16 17
18
19 20