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
$84.9M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.19M
3
+$1.04M
4
XOM icon
Exxon Mobil
XOM
+$722K
5
LAZ icon
Lazard
LAZ
+$608K

Top Sells

1
+$883K
2
+$509K
3
+$164K
4
LDOS icon
Leidos
LDOS
+$158K
5
ADI icon
Analog Devices
ADI
+$157K

Sector Composition

1 Financials 18.6%
2 Healthcare 13.29%
3 Technology 12.15%
4 Industrials 12.05%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
116
452
$3K ﹤0.01%
375
453
$3K ﹤0.01%
+563
454
$3K ﹤0.01%
258
+117
455
$3K ﹤0.01%
97
+20
456
$3K ﹤0.01%
116
457
$3K ﹤0.01%
101
-1
458
$3K ﹤0.01%
108
+20
459
$3K ﹤0.01%
126
460
$3K ﹤0.01%
97
+20
461
$3K ﹤0.01%
21
462
$3K ﹤0.01%
31
463
$3K ﹤0.01%
+56
464
$3K ﹤0.01%
91
465
$3K ﹤0.01%
+412
466
$3K ﹤0.01%
63
+20
467
$3K ﹤0.01%
278
468
$3K ﹤0.01%
+153
469
$3K ﹤0.01%
+115
470
$3K ﹤0.01%
+334
471
$3K ﹤0.01%
221
472
$3K ﹤0.01%
17
473
$2K ﹤0.01%
55
474
$2K ﹤0.01%
563
475
$2K ﹤0.01%
77
17 18
19
20 21