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
101
$41K 0.07%
2,177
+232
102
$41K 0.07%
1,139
-312
103
$40K 0.06%
665
-36
104
$39K 0.06%
730
+156
105
$38K 0.06%
350
106
$38K 0.06%
1,673
-216
107
$37K 0.06%
364
+97
108
$37K 0.06%
+2,100
109
$36K 0.06%
411
+10
110
$35K 0.06%
21
+5
111
$35K 0.06%
1,425
-124
112
$35K 0.06%
58
+5
113
$35K 0.06%
609
+124
114
$34K 0.05%
286
+25
115
$34K 0.05%
525
+5
116
$34K 0.05%
1,011
+291
117
$33K 0.05%
1,718
-67
118
$33K 0.05%
720
+122
119
$32K 0.05%
257
+44
120
$32K 0.05%
372
+34
121
$32K 0.05%
1,597
-75
122
$31K 0.05%
1,202
+71
123
$30K 0.05%
821
+194
124
$30K 0.05%
561
+103
125
$30K 0.05%
412
+164
3 4
5
6 7