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
76
$76K 0.12%
2,632
-1,672
77
$75K 0.12%
6,483
-6,123
78
$74K 0.12%
1,230
-24
79
$73K 0.12%
1,617
-132
80
$68K 0.11%
4,590
81
$64K 0.1%
980
-200
82
$63K 0.1%
498
+11
83
$63K 0.1%
7,543
+1,689
84
$61K 0.1%
1,872
-240
85
$56K 0.09%
1,586
+175
86
$54K 0.09%
8,560
+1,960
87
$53K 0.09%
1,602
-1,338
88
$50K 0.08%
816
+173
89
$49K 0.08%
1,035
+16
90
$48K 0.08%
999
+102
91
$47K 0.08%
1,282
+1,132
92
$47K 0.08%
1,248
-349
93
$46K 0.07%
1,712
+298
94
$46K 0.07%
584
-8
95
$45K 0.07%
2,056
-236
96
$44K 0.07%
11,617
+3,946
97
$43K 0.07%
2,170
+67
98
$41K 0.07%
709
-25
99
$41K 0.07%
582
-24
100
$41K 0.07%
225
+7
2 3
4
5 6