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
501
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-39,396
502
$0 ﹤0.01%
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503
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-53,903
504
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505
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-28,802
506
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-90
507
$0 ﹤0.01%
646
508
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-3,664
509
– –
-635
510
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-102
511
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-560
512
$0 ﹤0.01%
82
513
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514
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515
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516
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-71
517
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-3,430
518
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519
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520
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-2
521
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-78,437
522
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523
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-83,307
524
– –
-31,693
525
– –
-419
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