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
$59.5M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$998K
3
+$980K
4
KSS icon
Kohl's
KSS
+$945K
5
VLO icon
Valero Energy
VLO
+$850K

Top Sells

1
+$1.12M
2
+$831K
3
+$739K
4
TGT icon
Target
TGT
+$729K
5
OXY icon
Occidental Petroleum
OXY
+$724K

Sector Composition

1 Technology 15.81%
2 Industrials 15.05%
3 Consumer Discretionary 12.68%
4 Healthcare 11.63%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K 0.01%
137
+23
452
$3K 0.01%
96
453
$3K 0.01%
229
+11
454
$3K 0.01%
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455
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168
456
$3K 0.01%
62
457
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190
458
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459
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41
460
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48
+11
461
$3K 0.01%
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462
$3K 0.01%
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463
$2K ﹤0.01%
16
464
$2K ﹤0.01%
60
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$2K ﹤0.01%
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466
$2K ﹤0.01%
+55
467
$2K ﹤0.01%
74
468
$2K ﹤0.01%
283
469
$2K ﹤0.01%
84
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470
$2K ﹤0.01%
64
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471
$2K ﹤0.01%
77
-6
472
$2K ﹤0.01%
26
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$2K ﹤0.01%
97
474
$2K ﹤0.01%
12
475
$2K ﹤0.01%
+23
17 18
19
20 21