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
$84.9M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.19M
3
+$1.04M
4
XOM icon
Exxon Mobil
XOM
+$722K
5
LAZ icon
Lazard
LAZ
+$608K

Top Sells

1
+$883K
2
+$509K
3
+$164K
4
LDOS icon
Leidos
LDOS
+$158K
5
ADI icon
Analog Devices
ADI
+$157K

Sector Composition

1 Financials 18.6%
2 Healthcare 13.29%
3 Technology 12.15%
4 Industrials 12.05%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
8
502
$1K ﹤0.01%
268
503
– –
-48
504
– –
-2,632
505
– –
-149
506
– –
-2,221
507
– –
-178
508
– –
-51
509
– –
-283
510
– –
-598
511
– –
-551
512
– –
-84
513
– –
-4,590
514
– –
-82
515
– –
-140
516
– –
-1,189
517
– –
-165
518
– –
-55
519
– –
-381
520
– –
-632
521
– –
-980
522
– –
-3
523
– –
-223
524
– –
-2,275
525
– –
-777
18 19 20
21
22