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
$124M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.97M
3
+$1.97M
4
ILMN icon
Illumina
ILMN
+$1.95M
5
BCR
CR Bard Inc.
BCR
+$1.95M

Top Sells

1
+$2.59M
2
+$2.48M
3
+$2.39M
4
CPN
Calpine Corporation
CPN
+$2.37M
5
LAZ icon
Lazard
LAZ
+$2.34M

Sector Composition

1 Technology 19.51%
2 Industrials 16.12%
3 Healthcare 14.95%
4 Consumer Discretionary 13.43%
5 Consumer Staples 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-69,300
527
– –
-105
528
– –
-26,100
529
– –
-11,889
530
– –
-237
531
– –
-61
532
– –
-14
533
– –
-21,600
534
– –
-85
535
– –
-230
536
– –
-1,504
537
– –
-46,200
538
– –
-127
539
– –
-519
540
– –
-90
541
– –
-33,800
542
– –
-50,200
543
– –
-52,200
544
$0 ﹤0.01%
1,808
545
– –
-109,100
546
– –
0
547
– –
-170
548
– –
-90
549
– –
-366
550
– –
-78
19 20 21
22
23