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
$124M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.18M
3
+$2.17M
4
EXR icon
Extra Space Storage
EXR
+$2.17M
5
BWA icon
BorgWarner
BWA
+$2.16M

Top Sells

1
+$2.65M
2
+$2.53M
3
+$2.38M
4
SEE icon
Sealed Air
SEE
+$2.33M
5
MAS icon
Masco
MAS
+$2.3M

Sector Composition

1 Industrials 20.48%
2 Technology 14.7%
3 Consumer Discretionary 13.38%
4 Healthcare 10.24%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
48
+10
452
$3K ﹤0.01%
35
453
$3K ﹤0.01%
230
454
$3K ﹤0.01%
25
455
$3K ﹤0.01%
610
+50
456
$3K ﹤0.01%
279
+10
457
$3K ﹤0.01%
68
458
$3K ﹤0.01%
93
459
$3K ﹤0.01%
+129
460
$3K ﹤0.01%
+222
461
$3K ﹤0.01%
53
+10
462
$3K ﹤0.01%
65
463
$3K ﹤0.01%
46
464
$3K ﹤0.01%
58
+10
465
$3K ﹤0.01%
105
+10
466
$3K ﹤0.01%
90
-98
467
$3K ﹤0.01%
125
+17
468
$3K ﹤0.01%
112
+10
469
$3K ﹤0.01%
320
+10
470
$3K ﹤0.01%
139
471
$3K ﹤0.01%
131
472
$3K ﹤0.01%
+379
473
$3K ﹤0.01%
78
474
$3K ﹤0.01%
79
475
$3K ﹤0.01%
115
+10
17 18
19
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