WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $104M
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
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
+$1.09M
2
+$1.01M
3
+$831K
4
UPS icon
United Parcel Service
UPS
+$328K
5
NVS icon
Novartis
NVS
+$318K

Top Sells

1
+$881K
2
+$831K
3
+$631K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$382K
5
KSS icon
Kohl's
KSS
+$239K

Sector Composition

1 Technology 15.58%
2 Industrials 14.16%
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
26
$975K 1.57%
17,511
+2,083
27
$974K 1.57%
32,235
-137
28
$974K 1.57%
22,165
+1,754
29
$971K 1.56%
6,116
-28
30
$966K 1.56%
48,388
-67
31
$948K 1.53%
19,210
+35
32
$948K 1.53%
24,586
-110
33
$945K 1.52%
29,410
-147
34
$943K 1.52%
19,302
-100
35
$940K 1.52%
16,737
-83
36
$940K 1.52%
29,309
-118
37
$924K 1.49%
9,669
38
$923K 1.49%
8,053
+2,861
39
$922K 1.49%
14,125
+4,868
40
$906K 1.46%
19,857
-120
41
$905K 1.46%
6,063
+486
42
$899K 1.45%
11,551
-56
43
$897K 1.45%
16,805
-95
44
$891K 1.44%
18,110
-100
45
$883K 1.42%
9,516
-425
46
$873K 1.41%
5,059
-183
47
$866K 1.4%
16,440
-37
48
$854K 1.38%
13,825
49
$839K 1.35%
7,161
50
$831K 1.34%
+11,662
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