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
$57.6M
AUM Growth
-$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$881K
3
+$595K
4
KO icon
Coca-Cola
KO
+$308K
5
MCD icon
McDonald's
MCD
+$115K

Top Sells

1
+$2.96M
2
+$2.96M
3
+$2.94M
4
WP
Worldpay, Inc.
WP
+$2.9M
5
ALGN icon
Align Technology
ALGN
+$2.87M

Sector Composition

1 Industrials 15.03%
2 Technology 14.12%
3 Consumer Staples 11.53%
4 Healthcare 11.12%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
220
452
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+153
453
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59
454
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14
455
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165
456
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32
457
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59
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98
459
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59
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102
461
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178
462
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74
+20
463
$2K ﹤0.01%
283
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112
465
$2K ﹤0.01%
27
466
$2K ﹤0.01%
83
-2,879
467
$2K ﹤0.01%
228
468
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40
469
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140
470
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37
-20
471
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97
472
$2K ﹤0.01%
12
473
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81
474
$2K ﹤0.01%
26
475
$2K ﹤0.01%
16
-103
17 18
19
20 21