WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $104M
1-Year Est. Return 7.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.28M
3
+$2.26M
4
AMG icon
Affiliated Managers Group
AMG
+$2.21M
5
AMCX icon
AMC Networks
AMCX
+$2.13M

Top Sells

1
+$2.44M
2
+$2.39M
3
+$2.34M
4
MAS icon
Masco
MAS
+$2.21M
5
CVLT icon
Commault Systems
CVLT
+$2.19M

Sector Composition

1 Industrials 20.5%
2 Consumer Discretionary 16.02%
3 Technology 14.37%
4 Financials 11.02%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3K ﹤0.01%
70
-42,600
477
$3K ﹤0.01%
100
478
$3K ﹤0.01%
+90
479
$3K ﹤0.01%
130
480
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311
+50
481
$3K ﹤0.01%
61
482
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133
483
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484
$3K ﹤0.01%
84
-25
485
$3K ﹤0.01%
553
-449
486
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49
487
$3K ﹤0.01%
59
488
$3K ﹤0.01%
81
489
$2K ﹤0.01%
92
490
$2K ﹤0.01%
41
491
$2K ﹤0.01%
87
+25
492
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76
493
$2K ﹤0.01%
55
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494
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190
495
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54
496
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37
497
$2K ﹤0.01%
85
498
$2K ﹤0.01%
89
499
$2K ﹤0.01%
24
500
$2K ﹤0.01%
42
18 19
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