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
$104M
AUM Growth
+$40.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.44M
3
+$69.6K

Top Sells

1
+$1.5M
2
+$448K
3
+$369K
4
KR icon
Kroger
KR
+$282K
5
CAH icon
Cardinal Health
CAH
+$188K

Sector Composition

1 Financials 25.19%
2 Healthcare 13.5%
3 Industrials 12.8%
4 Technology 10.14%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.77%
8,304
-71
27
$1.84M 1.76%
6,577
-59
28
$1.83M 1.75%
24,869
-222
29
$1.81M 1.74%
7,317
-68
30
$1.81M 1.73%
4,654
-39
31
$1.8M 1.73%
8,675
-86
32
$1.79M 1.72%
11,238
-57
33
$1.78M 1.71%
47,978
-382
34
$1.76M 1.69%
10,193
-97
35
$1.76M 1.69%
22,151
-208
36
$1.72M 1.65%
29,871
-238
37
$1.72M 1.65%
13,340
-78
38
$1.61M 1.55%
11,274
-100
39
$1.6M 1.54%
13,413
-114
40
$1.56M 1.49%
13,018
-117
41
$1.5M 1.44%
15,268
-55
42
$1.45M 1.39%
8,733
-33
43
$1.4M 1.34%
8,424
-29
44
$1.33M 1.28%
13,220
-118
45
$1.32M 1.27%
13,418
-21
46
$1.23M 1.18%
10,148
-41
47
$1.22M 1.17%
28,281
-228
48
$1.22M 1.17%
34,299
-330
49
$1.19M 1.14%
13,636
-118
50
$1.17M 1.12%
25,353
-278
1
2
3