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
$57.6M
AUM Growth
-$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$881K
3
+$595K
4
KO icon
Coca-Cola
KO
+$308K
5
MCD icon
McDonald's
MCD
+$115K

Top Sells

1
+$2.96M
2
+$2.96M
3
+$2.94M
4
WP
Worldpay, Inc.
WP
+$2.9M
5
ALGN icon
Align Technology
ALGN
+$2.87M

Sector Composition

1 Industrials 15.03%
2 Technology 14.12%
3 Consumer Staples 11.53%
4 Healthcare 11.12%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
21
477
$2K ﹤0.01%
63
+20
478
$2K ﹤0.01%
57
479
$2K ﹤0.01%
165
+21
480
$2K ﹤0.01%
29
481
$2K ﹤0.01%
+36
482
$2K ﹤0.01%
739
483
$2K ﹤0.01%
235
484
$2K ﹤0.01%
54
485
$2K ﹤0.01%
190
486
$2K ﹤0.01%
83
487
$1K ﹤0.01%
598
488
$1K ﹤0.01%
228
489
$1K ﹤0.01%
95
490
$1K ﹤0.01%
100
491
$1K ﹤0.01%
3
492
$1K ﹤0.01%
120
+27
493
$1K ﹤0.01%
+31
494
$1K ﹤0.01%
124
495
$1K ﹤0.01%
86
496
$1K ﹤0.01%
8
497
$1K ﹤0.01%
268
498
– –
-88,016
499
– –
-5,508
500
– –
-930
18 19
20
21 22