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
$57.6M
AUM Growth
-$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$881K
3
+$595K
4
KO icon
Coca-Cola
KO
+$308K
5
MCD icon
McDonald's
MCD
+$115K

Top Sells

1
+$2.96M
2
+$2.96M
3
+$2.94M
4
WP
Worldpay, Inc.
WP
+$2.9M
5
ALGN icon
Align Technology
ALGN
+$2.87M

Sector Composition

1 Industrials 15.03%
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
76
$59K 0.1%
6,634
+2,047
77
$53K 0.09%
2,220
+750
78
$51K 0.09%
1,352
+212
79
$51K 0.09%
3,043
+241
80
$49K 0.09%
2,886
-376
81
$49K 0.09%
1,144
-40
82
$47K 0.08%
637
-41
83
$47K 0.08%
487
+47
84
$44K 0.08%
350
85
$41K 0.07%
527
-40
86
$41K 0.07%
1,969
+587
87
$40K 0.07%
860
+20
88
$40K 0.07%
803
-347
89
$36K 0.06%
1,989
+311
90
$35K 0.06%
785
+156
91
$35K 0.06%
1,815
+137
92
$35K 0.06%
1,978
+88
93
$34K 0.06%
256
94
$34K 0.06%
204
-23
95
$34K 0.06%
62
+20
96
$32K 0.06%
1,356
+63
97
$31K 0.05%
1,262
-188
98
$29K 0.05%
395
+20
99
$29K 0.05%
613
+35
100
$29K 0.05%
11,105
-1,117
2 3
4
5 6