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
51
$828K 1.33%
16,761
-4,838
52
$790K 1.27%
14,305
53
$783K 1.26%
8,670
-42
54
$761K 1.23%
6,672
-41
55
$755K 1.22%
8,982
-1,657
56
$538K 0.87%
17,199
+2,193
57
$509K 0.82%
2,275
-1,706
58
$353K 0.57%
15,724
-804
59
$192K 0.31%
3,753
-156
60
$149K 0.24%
3,241
+432
61
$140K 0.23%
1,655
-90
62
$139K 0.22%
1,949
+58
63
$134K 0.22%
2,813
-398
64
$113K 0.18%
1,537
-8,587
65
$113K 0.18%
7,614
+3,635
66
$111K 0.18%
4,710
+726
67
$108K 0.17%
1,220
-137
68
$94K 0.15%
1,733
+407
69
$94K 0.15%
1,826
70
$93K 0.15%
2,568
-436
71
$91K 0.15%
2,173
+13
72
$90K 0.15%
1,793
73
$81K 0.13%
890
74
$80K 0.13%
1,189
75
$80K 0.13%
581
-24
1 2
3
4 5