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
151
$17K 0.03%
35
152
$17K 0.03%
670
+82
153
$16K 0.03%
1,010
+168
154
$16K 0.03%
+331
155
$16K 0.03%
428
-58
156
$16K 0.03%
148
157
$16K 0.03%
233
+20
158
$16K 0.03%
703
+209
159
$16K 0.03%
459
-54
160
$16K 0.03%
333
+58
161
$16K 0.03%
429
162
$15K 0.03%
982
+76
163
$15K 0.03%
269
+21
164
$15K 0.03%
819
+382
165
$15K 0.03%
90
166
$15K 0.03%
885
+57
167
$15K 0.03%
509
+122
168
$15K 0.03%
+192
169
$15K 0.03%
299
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170
$14K 0.02%
136
171
$14K 0.02%
313
+40
172
$14K 0.02%
495
+227
173
$14K 0.02%
200
-31,998
174
$14K 0.02%
505
175
$14K 0.02%
540
-70
5 6
7
8 9