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
$121M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.5M
3
+$2.45M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.45M
5
UAA icon
Under Armour
UAA
+$2.41M

Top Sells

1
+$3.02M
2
+$2.56M
3
+$2.55M
4
GNW icon
Genworth Financial
GNW
+$2.54M
5
GT icon
Goodyear
GT
+$2.42M

Sector Composition

1 Industrials 19.26%
2 Technology 16.95%
3 Consumer Discretionary 15.35%
4 Healthcare 10.13%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22K 0.02%
2,574
-615
152
$22K 0.02%
355
+23
153
$22K 0.02%
512
-11
154
$21K 0.02%
19
155
$20K 0.02%
426
+87
156
$20K 0.02%
1,891
-115
157
$20K 0.02%
732
-11
158
$20K 0.02%
1,854
+321
159
$20K 0.02%
569
-42
160
$20K 0.02%
1,200
161
$20K 0.02%
828
+25
162
$20K 0.02%
715
+129
163
$19K 0.02%
610
+58
164
$19K 0.02%
393
165
$19K 0.02%
407
+5
166
$19K 0.02%
422
167
$19K 0.02%
822
+68
168
$19K 0.02%
147
169
$19K 0.02%
240
170
$19K 0.02%
277
+18
171
$19K 0.02%
59
+4
172
$19K 0.02%
212
173
$18K 0.01%
495
+68
174
$18K 0.01%
519
-13
175
$18K 0.01%
417
+66
5 6
7
8 9