WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $104M
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
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
+$1.09M
2
+$1.01M
3
+$831K
4
UPS icon
United Parcel Service
UPS
+$328K
5
NVS icon
Novartis
NVS
+$318K

Top Sells

1
+$881K
2
+$831K
3
+$631K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$382K
5
KSS icon
Kohl's
KSS
+$239K

Sector Composition

1 Technology 15.58%
2 Industrials 14.16%
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
526
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-5,793
527
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528
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-29
529
– –
-318
530
$0 ﹤0.01%
646
531
– –
-82
532
$0 ﹤0.01%
27
533
– –
-467
534
– –
-204
535
$0 ﹤0.01%
40
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