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
$104M
AUM Growth
+$40.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.44M
3
+$69.6K

Top Sells

1
+$1.5M
2
+$448K
3
+$369K
4
KR icon
Kroger
KR
+$282K
5
CAH icon
Cardinal Health
CAH
+$188K

Sector Composition

1 Financials 25.19%
2 Healthcare 13.5%
3 Industrials 12.8%
4 Technology 10.14%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 1.11%
14,625
-136
52
$1.12M 1.08%
48,935
-194
53
$1.11M 1.06%
46,503
-158
54
$1.08M 1.03%
7,041
-87
55
$1.04M 0.99%
28,236
-294
56
$1.01M 0.97%
13,491
-129
57
$999K 0.96%
14,889
-133
58
$976K 0.94%
16,861
-154
59
$953K 0.91%
22,163
-230
60
$756K 0.73%
4,502
-1,269
61
$725K 0.7%
7,512
-74
62
$686K 0.66%
2,075
+216
63
– –
-14,355
1 2
3