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
$62M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.04M
3
+$916K
4
UPS icon
United Parcel Service
UPS
+$322K
5
NVS icon
Novartis
NVS
+$316K

Top Sells

1
+$881K
2
+$831K
3
+$639K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$373K
5
KSS icon
Kohl's
KSS
+$239K

Sector Composition

1 Technology 15.59%
2 Industrials 14.19%
3 Healthcare 13.42%
4 Financials 12.85%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
66
+18
452
$3K ﹤0.01%
243
+75
453
$3K ﹤0.01%
70
+19
454
$3K ﹤0.01%
116
455
$3K ﹤0.01%
79
+5
456
$3K ﹤0.01%
375
457
$3K ﹤0.01%
165
458
$3K ﹤0.01%
77
+18
459
$3K ﹤0.01%
116
+20
460
$3K ﹤0.01%
105
+7
461
$3K ﹤0.01%
88
-10
462
$3K ﹤0.01%
+40
463
$3K ﹤0.01%
72
-86
464
$3K ﹤0.01%
77
-9
465
$3K ﹤0.01%
+185
466
$3K ﹤0.01%
+45
467
$3K ﹤0.01%
58
-11
468
$3K ﹤0.01%
31
-49
469
$3K ﹤0.01%
91
+22
470
$2K ﹤0.01%
3
471
$2K ﹤0.01%
21
+5
472
$2K ﹤0.01%
178
473
$2K ﹤0.01%
55
474
$2K ﹤0.01%
283
475
$2K ﹤0.01%
78
-6
17 18
19
20 21