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
551
– –
-235
552
– –
-27
553
– –
-59
554
– –
-175
555
– –
-775
556
$0 ﹤0.01%
40
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