WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $104M
1-Year Est. Return 7.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.09%
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
+$863K
3
+$601K
4
KO icon
Coca-Cola
KO
+$309K
5
MCD icon
McDonald's
MCD
+$111K

Top Sells

1
+$2.99M
2
+$2.97M
3
+$2.96M
4
ULTA icon
Ulta Beauty
ULTA
+$2.96M
5
ALGN icon
Align Technology
ALGN
+$2.94M

Sector Composition

1 Industrials 14.99%
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
526
– –
-102
527
– –
-560
528
$0 ﹤0.01%
82
529
$0 ﹤0.01%
27
530
– –
-13,524
531
$0 ﹤0.01%
40
532
– –
-43,602
533
– –
-85,680
534
– –
-92,841
535
– –
-11,455
536
– –
-450
537
– –
-15,251
538
– –
-198
539
– –
-421
540
– –
-90
541
$0 ﹤0.01%
646
542
– –
-3,664
543
– –
-635
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