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%
165
452
$3K ﹤0.01%
77
+18
453
$3K ﹤0.01%
116
+20
454
$3K ﹤0.01%
102
+7
455
$3K ﹤0.01%
88
-10
456
$3K ﹤0.01%
+40
457
$3K ﹤0.01%
72
-86
458
$3K ﹤0.01%
77
-9
459
$3K ﹤0.01%
+185
460
$3K ﹤0.01%
+45
461
$3K ﹤0.01%
58
-11
462
$3K ﹤0.01%
31
-49
463
$3K ﹤0.01%
91
+22
464
$3K ﹤0.01%
56
465
$3K ﹤0.01%
47
+9
466
$3K ﹤0.01%
278
+116
467
$3K ﹤0.01%
+181
468
$3K ﹤0.01%
+221
469
$3K ﹤0.01%
133
+7
470
$2K ﹤0.01%
3
471
$2K ﹤0.01%
178
472
$2K ﹤0.01%
55
473
$2K ﹤0.01%
283
474
$2K ﹤0.01%
78
-6
475
$2K ﹤0.01%
563
+335
17 18
19
20 21