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
126
$30K 0.05%
5,948
+731
127
$29K 0.05%
632
-31
128
$29K 0.05%
731
+30
129
$28K 0.05%
979
+87
130
$28K 0.05%
885
-193
131
$28K 0.05%
313
132
$27K 0.04%
507
+106
133
$27K 0.04%
507
+62
134
$27K 0.04%
856
+132
135
$27K 0.04%
541
+20
136
$26K 0.04%
432
+25
137
$26K 0.04%
302
-22
138
$25K 0.04%
2,221
-784
139
$25K 0.04%
451
+16
140
$25K 0.04%
300
-16
141
$25K 0.04%
252
-14
142
$25K 0.04%
1,038
+70
143
$25K 0.04%
286
-8
144
$24K 0.04%
1,121
-373
145
$24K 0.04%
232
+37
146
$24K 0.04%
424
+64
147
$23K 0.04%
2,133
-113
148
$23K 0.04%
155
+14
149
$22K 0.04%
1,163
-42
150
$22K 0.04%
1,345
-113
4 5
6
7 8