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
176
$14K 0.02%
1,095
+141
177
$14K 0.02%
399
-74
178
$14K 0.02%
266
-24
179
$14K 0.02%
383
+39
180
$13K 0.02%
203
181
$13K 0.02%
157
182
$13K 0.02%
265
-28
183
$13K 0.02%
167
184
$13K 0.02%
182
+20
185
$13K 0.02%
657
+132
186
$13K 0.02%
133
-30,399
187
$13K 0.02%
190
+21
188
$13K 0.02%
956
+80
189
$13K 0.02%
807
-20
190
$13K 0.02%
601
-196
191
$13K 0.02%
164
+20
192
$13K 0.02%
590
+65
193
$12K 0.02%
192
+33
194
$12K 0.02%
272
-42
195
$12K 0.02%
422
-20
196
$12K 0.02%
209
197
$12K 0.02%
391
+20
198
$12K 0.02%
140
199
$12K 0.02%
211
200
$12K 0.02%
474
+25
6 7
8
9 10