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WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $105M
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$356K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$144K

Top Sells

1
+$1.04M
2
+$583K
3
+$406K
4
MSFT icon
Microsoft
MSFT
+$157K
5
AES icon
AES
AES
+$151K

Sector Composition

1 Financials 24.54%
2 Industrials 13.41%
3 Healthcare 13.16%
4 Technology 9.53%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.8%
23,361
-1,508
27
$1.86M 1.79%
+43,668
28
$1.82M 1.75%
26,570
-1,689
29
$1.8M 1.73%
45,086
-2,892
30
$1.79M 1.72%
6,865
-452
31
$1.79M 1.72%
17,222
-1,105
32
$1.76M 1.69%
10,561
-677
33
$1.75M 1.68%
6,188
-389
34
$1.72M 1.66%
20,796
-1,355
35
$1.71M 1.65%
12,606
-807
36
$1.71M 1.64%
28,074
-1,797
37
$1.65M 1.58%
10,597
-677
38
$1.56M 1.5%
12,530
-810
39
$1.56M 1.5%
14,343
-925
40
$1.53M 1.48%
8,208
-525
41
$1.53M 1.47%
7,917
-507
42
$1.5M 1.44%
8,156
-519
43
$1.41M 1.36%
4,376
-278
44
$1.37M 1.32%
12,233
-785
45
$1.32M 1.27%
9,537
-611
46
$1.24M 1.19%
12,975
-661
47
$1.19M 1.15%
6,435
-606
48
$1.17M 1.12%
26,558
-1,723
49
$1.13M 1.09%
12,601
-817
50
$1.12M 1.08%
13,344
-1,281
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