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
151
$22K 0.04%
834
-995
152
$22K 0.04%
453
+78
153
$22K 0.04%
369
-38
154
$21K 0.03%
806
+88
155
$21K 0.03%
777
+142
156
$21K 0.03%
242
-19
157
$20K 0.03%
182
+5
158
$20K 0.03%
+606
159
$20K 0.03%
170
+10
160
$20K 0.03%
1,063
+177
161
$19K 0.03%
259
+44
162
$19K 0.03%
126
+17
163
$19K 0.03%
764
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164
$19K 0.03%
559
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165
$18K 0.03%
1,206
+289
166
$18K 0.03%
561
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167
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276
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168
$18K 0.03%
348
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169
$18K 0.03%
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170
$18K 0.03%
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171
$18K 0.03%
266
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172
$18K 0.03%
261
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173
$18K 0.03%
624
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174
$18K 0.03%
1,200
175
$18K 0.03%
211
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5 6
7
8 9