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
$89.6M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.02M
3
+$454K
4
MDT icon
Medtronic
MDT
+$395K
5
JPM icon
JPMorgan Chase
JPM
+$382K

Top Sells

1
+$1.8M
2
+$1.09M
3
+$482K
4
AFL icon
Aflac
AFL
+$129K
5
LLY icon
Eli Lilly
LLY
+$117K

Sector Composition

1 Financials 18.16%
2 Technology 13.39%
3 Industrials 12.64%
4 Healthcare 12.49%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
22
452
$2K ﹤0.01%
90
+28
453
$2K ﹤0.01%
78
454
$2K ﹤0.01%
+14
455
$2K ﹤0.01%
41
456
$2K ﹤0.01%
+21
457
$2K ﹤0.01%
46
458
$2K ﹤0.01%
152
+16
459
$2K ﹤0.01%
39
460
$2K ﹤0.01%
506
461
$2K ﹤0.01%
66
+4
462
$2K ﹤0.01%
45
463
$1K ﹤0.01%
+57
464
$1K ﹤0.01%
86
465
$1K ﹤0.01%
17
466
– –
-53
467
– –
-55
468
– –
-283
469
– –
-155
470
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-2
471
$0 ﹤0.01%
4
472
– –
-270
473
– –
-78
474
– –
-84
475
– –
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17 18
19
20 21