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
$121M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.59M
3
+$2.58M
4
UAA icon
Under Armour
UAA
+$2.5M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.49M

Top Sells

1
+$3.02M
2
+$2.56M
3
+$2.55M
4
GNW icon
Genworth Financial
GNW
+$2.54M
5
GT icon
Goodyear
GT
+$2.42M

Sector Composition

1 Industrials 19.24%
2 Technology 16.95%
3 Consumer Discretionary 15.35%
4 Healthcare 10.13%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
125
-5
452
$3K ﹤0.01%
320
453
$3K ﹤0.01%
+80
454
$3K ﹤0.01%
146
+7
455
$3K ﹤0.01%
170
-191
456
$3K ﹤0.01%
379
457
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179
+40
458
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70
-12
459
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83
+5
460
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45
-5
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$3K ﹤0.01%
96
462
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85
-6
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144
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$3K ﹤0.01%
174
465
$3K ﹤0.01%
170
466
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+19
467
$3K ﹤0.01%
120
-6
468
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139
+5
469
$3K ﹤0.01%
54
+5
470
$3K ﹤0.01%
90
471
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78
-34
472
$3K ﹤0.01%
27
-6
473
$3K ﹤0.01%
200
474
$3K ﹤0.01%
303
+9
475
$3K ﹤0.01%
+235
17 18
19
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