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
$124M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.18M
3
+$2.17M
4
EXR icon
Extra Space Storage
EXR
+$2.17M
5
BWA icon
BorgWarner
BWA
+$2.16M

Top Sells

1
+$2.65M
2
+$2.53M
3
+$2.38M
4
SEE icon
Sealed Air
SEE
+$2.33M
5
MAS icon
Masco
MAS
+$2.3M

Sector Composition

1 Industrials 20.48%
2 Technology 14.7%
3 Consumer Discretionary 13.38%
4 Healthcare 10.24%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19K 0.02%
387
-56
177
$19K 0.02%
528
178
$19K 0.02%
+586
179
$18K 0.01%
339
-19
180
$18K 0.01%
+427
181
$18K 0.01%
532
-62,187
182
$18K 0.01%
393
-14,690
183
$18K 0.01%
240
184
$18K 0.01%
259
-63
185
$17K 0.01%
404
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186
$17K 0.01%
786
+15
187
$17K 0.01%
132
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188
$17K 0.01%
674
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189
$17K 0.01%
164
190
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276
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191
$17K 0.01%
357
192
$16K 0.01%
+143
193
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242
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194
$16K 0.01%
512
195
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199
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231
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197
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254
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$16K 0.01%
522
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199
$16K 0.01%
+654
200
$15K 0.01%
1,305
+135
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8
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