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
176
$18K 0.03%
1,056
+260
177
$17K 0.03%
100
178
$17K 0.03%
349
+36
179
$17K 0.03%
33
+5
180
$17K 0.03%
429
+33
181
$17K 0.03%
198
-28
182
$17K 0.03%
977
-20
183
$17K 0.03%
543
-77
184
$16K 0.03%
149
185
$16K 0.03%
297
+41
186
$16K 0.03%
1,035
+127
187
$16K 0.03%
279
-22
188
$16K 0.03%
420
+64
189
$16K 0.03%
188
+39
190
$16K 0.03%
451
-13
191
$16K 0.03%
176
-16
192
$16K 0.03%
576
-42
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$16K 0.03%
659
+180
194
$16K 0.03%
272
195
$15K 0.02%
612
+57
196
$15K 0.02%
599
-20
197
$15K 0.02%
191
+46
198
$15K 0.02%
390
-15
199
$15K 0.02%
610
+156
200
$15K 0.02%
271
+70
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