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
$124M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.18M
3
+$2.17M
4
EXR icon
Extra Space Storage
EXR
+$2.17M
5
BWA icon
BorgWarner
BWA
+$2.16M

Top Sells

1
+$2.65M
2
+$2.53M
3
+$2.38M
4
SEE icon
Sealed Air
SEE
+$2.33M
5
MAS icon
Masco
MAS
+$2.3M

Sector Composition

1 Industrials 20.48%
2 Technology 14.7%
3 Consumer Discretionary 13.38%
4 Healthcare 10.24%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33K 0.03%
989
-45
127
$33K 0.03%
825
+49
128
$32K 0.03%
1,784
-95
129
$32K 0.03%
334
-93
130
$31K 0.02%
1,305
+173
131
$30K 0.02%
2,006
+1,854
132
$30K 0.02%
+1,216
133
$29K 0.02%
1,649
+91
134
$29K 0.02%
307
+19
135
$29K 0.02%
1,333
+78
136
$29K 0.02%
2,106
-165
137
$28K 0.02%
546
-32
138
$28K 0.02%
450
139
$27K 0.02%
577
+135
140
$27K 0.02%
+3,189
141
$27K 0.02%
421
+66
142
$27K 0.02%
413
-42
143
$26K 0.02%
343
-66
144
$25K 0.02%
2,273
-383
145
$25K 0.02%
57
146
$25K 0.02%
488
-92
147
$24K 0.02%
325
-15
148
$24K 0.02%
903
+54
149
$24K 0.02%
1,200
150
$24K 0.02%
523
-110
4 5
6
7 8