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
$119M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.28M
3
+$2.26M
4
AMG icon
Affiliated Managers Group
AMG
+$2.21M
5
AMCX icon
AMC Networks
AMCX
+$2.13M

Top Sells

1
+$2.44M
2
+$2.39M
3
+$2.34M
4
MAS icon
Masco
MAS
+$2.21M
5
CVLT icon
Commault Systems
CVLT
+$2.19M

Sector Composition

1 Industrials 20.5%
2 Consumer Discretionary 16.02%
3 Technology 14.37%
4 Financials 11.02%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
25
452
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256
-25
453
$3K ﹤0.01%
149
454
$3K ﹤0.01%
+120
455
$3K ﹤0.01%
217
456
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+52
457
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43
458
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60
459
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460
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+348
461
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295
-25
462
$3K ﹤0.01%
130
463
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464
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131
-84,927
465
$3K ﹤0.01%
28
466
$3K ﹤0.01%
196
-221
467
$3K ﹤0.01%
63
468
$3K ﹤0.01%
93
+25
469
$3K ﹤0.01%
+115
470
$3K ﹤0.01%
45
471
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139
472
$3K ﹤0.01%
81
473
$3K ﹤0.01%
26
474
$3K ﹤0.01%
65
475
$3K ﹤0.01%
170
+80
17 18
19
20 21