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

Top Buys

1
+$2.57M
2
+$2.5M
3
+$2.45M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.45M
5
UAA icon
Under Armour
UAA
+$2.41M

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 19.26%
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
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146
+7
455
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142
+11
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170
-191
457
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379
458
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+40
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70
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83
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45
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96
463
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85
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465
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127
-43
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170
467
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+19
468
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120
-6
469
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139
+5
470
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54
+5
471
$3K ﹤0.01%
90
472
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78
-34
473
$3K ﹤0.01%
27
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474
$3K ﹤0.01%
200
475
$3K ﹤0.01%
303
+9
17 18
19
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