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
126
$21K 0.04%
253
+56
127
$21K 0.04%
1,200
128
$21K 0.04%
808
+120
129
$21K 0.04%
1,552
-685
130
$21K 0.04%
609
+32
131
$20K 0.03%
141
132
$20K 0.03%
3,803
-2,696
133
$20K 0.03%
2,138
-239
134
$19K 0.03%
1,426
+63
135
$19K 0.03%
332
-36
136
$19K 0.03%
288
137
$19K 0.03%
185
+20
138
$19K 0.03%
221
-34
139
$19K 0.03%
520
+83
140
$19K 0.03%
177
-46
141
$18K 0.03%
128
+20
142
$18K 0.03%
717
+20
143
$18K 0.03%
670
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144
$18K 0.03%
356
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145
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368
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146
$18K 0.03%
385
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147
$17K 0.03%
149
148
$17K 0.03%
215
149
$17K 0.03%
381
+20
150
$17K 0.03%
160
4 5
6
7 8