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
$59.5M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$971K
3
+$921K
4
KSS icon
Kohl's
KSS
+$905K
5
VLO icon
Valero Energy
VLO
+$856K

Top Sells

1
+$1.12M
2
+$831K
3
+$739K
4
TGT icon
Target
TGT
+$729K
5
OXY icon
Occidental Petroleum
OXY
+$724K

Sector Composition

1 Technology 15.81%
2 Industrials 15.09%
3 Consumer Discretionary 12.68%
4 Healthcare 11.63%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
120
502
$1K ﹤0.01%
+46
503
$1K ﹤0.01%
+162
504
$1K ﹤0.01%
31
505
$1K ﹤0.01%
47
-92
506
$1K ﹤0.01%
86
507
$1K ﹤0.01%
8
508
$1K ﹤0.01%
268
509
$1K ﹤0.01%
27
510
– –
-102
511
– –
-228
512
– –
-89
513
– –
-7,928
514
– –
-10,246
515
– –
-228
516
– –
-100
517
– –
-30
518
– –
-9,576
519
– –
-91
520
– –
-10,440
521
– –
-140
522
– –
-15,622
523
$0 ﹤0.01%
190
524
– –
-21
525
– –
-2,388
18 19 20
21
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