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
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.97M
3
+$1.97M
4
ILMN icon
Illumina
ILMN
+$1.95M
5
BCR
CR Bard Inc.
BCR
+$1.95M

Top Sells

1
+$2.59M
2
+$2.48M
3
+$2.39M
4
CPN
Calpine Corporation
CPN
+$2.37M
5
LAZ icon
Lazard
LAZ
+$2.34M

Sector Composition

1 Technology 19.51%
2 Industrials 16.12%
3 Healthcare 14.95%
4 Consumer Discretionary 13.43%
5 Consumer Staples 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
135
-120
452
$3K ﹤0.01%
148
-130
453
$3K ﹤0.01%
63
+5
454
$3K ﹤0.01%
+116
455
$3K ﹤0.01%
65
456
$3K ﹤0.01%
+14
457
$3K ﹤0.01%
56
-7
458
$3K ﹤0.01%
96
-9
459
$3K ﹤0.01%
112
460
$3K ﹤0.01%
161
461
$3K ﹤0.01%
109
-16
462
$3K ﹤0.01%
313
-7
463
$3K ﹤0.01%
146
464
$3K ﹤0.01%
125
-17
465
$3K ﹤0.01%
44
-10
466
$3K ﹤0.01%
170
467
$3K ﹤0.01%
379
468
$3K ﹤0.01%
56
+7
469
$3K ﹤0.01%
65
-5
470
$3K ﹤0.01%
75
-8
471
$3K ﹤0.01%
45
472
$3K ﹤0.01%
111
-9
473
$3K ﹤0.01%
489
474
$3K ﹤0.01%
90
-6
475
$3K ﹤0.01%
76
+44
17 18
19
20 21