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
$62M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.04M
3
+$916K
4
UPS icon
United Parcel Service
UPS
+$322K
5
NVS icon
Novartis
NVS
+$316K

Top Sells

1
+$881K
2
+$831K
3
+$639K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$373K
5
KSS icon
Kohl's
KSS
+$239K

Sector Composition

1 Technology 15.59%
2 Industrials 14.19%
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
476
$2K ﹤0.01%
77
+13
477
$2K ﹤0.01%
94
+56
478
$2K ﹤0.01%
97
479
$2K ﹤0.01%
17
+5
480
$2K ﹤0.01%
28
+5
481
$2K ﹤0.01%
100
482
$2K ﹤0.01%
14
483
$2K ﹤0.01%
35
+13
484
$2K ﹤0.01%
67
+8
485
$2K ﹤0.01%
41
+8
486
$2K ﹤0.01%
21
+5
487
$2K ﹤0.01%
108
+15
488
$2K ﹤0.01%
90
489
$2K ﹤0.01%
43
+6
490
$2K ﹤0.01%
40
+9
491
$2K ﹤0.01%
81
+25
492
$2K ﹤0.01%
71
+9
493
$2K ﹤0.01%
47
+6
494
$2K ﹤0.01%
739
495
$2K ﹤0.01%
76
+17
496
$2K ﹤0.01%
172
+86
497
$1K ﹤0.01%
+17
498
$1K ﹤0.01%
598
499
$1K ﹤0.01%
+141
500
$1K ﹤0.01%
111
-9
18 19
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