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
501
$1K ﹤0.01%
+20
502
$1K ﹤0.01%
46
503
$1K ﹤0.01%
47
504
$1K ﹤0.01%
8
505
$1K ﹤0.01%
268
506
– –
-609
507
– –
-7,342
508
– –
-110
509
– –
-5,857
510
– –
-697
511
– –
-6,172
512
– –
-115
513
– –
-20,810
514
– –
-95
515
– –
-55
516
– –
-77
517
– –
-106
518
– –
-619
519
– –
-268
520
– –
-734
521
$0 ﹤0.01%
190
522
– –
-192
523
– –
-228
524
– –
-1,507
525
– –
-5,793
18 19 20
21
22