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
$120M
AUM Growth
+$449K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.41M
3
+$2.39M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.33M
5
MAS icon
Masco
MAS
+$2.32M

Top Sells

1
+$2.79M
2
+$2.79M
3
+$2.66M
4
KSU
Kansas City Southern
KSU
+$2.46M
5
LKQ icon
LKQ Corp
LKQ
+$2.41M

Sector Composition

1 Industrials 24.93%
2 Consumer Discretionary 16.56%
3 Technology 16.41%
4 Financials 11.89%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
65
+5
452
$3K ﹤0.01%
48
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102
+11
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455
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68
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34
459
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460
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81
463
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+144
464
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103
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466
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469
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473
$3K ﹤0.01%
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474
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$3K ﹤0.01%
200
+95
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