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
$120M
AUM Growth
+$449K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.41M
3
+$2.39M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.33M
5
MAS icon
Masco
MAS
+$2.32M

Top Sells

1
+$2.79M
2
+$2.79M
3
+$2.66M
4
KSU
Kansas City Southern
KSU
+$2.46M
5
LKQ icon
LKQ Corp
LKQ
+$2.41M

Sector Composition

1 Industrials 24.93%
2 Consumer Discretionary 16.56%
3 Technology 16.41%
4 Financials 11.89%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15K 0.01%
270
-28
202
$15K 0.01%
244
-11
203
$15K 0.01%
131
-6
204
$14K 0.01%
1,170
+198
205
$14K 0.01%
291
+15
206
$14K 0.01%
402
-2,710
207
$14K 0.01%
552
+25
208
$14K 0.01%
149
-18
209
$14K 0.01%
199
-31,675
210
$14K 0.01%
190
+5
211
$14K 0.01%
530
+154
212
$14K 0.01%
97
-19
213
$14K 0.01%
239
+16
214
$14K 0.01%
220
-21
215
$14K 0.01%
234
+13
216
$14K 0.01%
118
217
$13K 0.01%
315
+15
218
$13K 0.01%
565
+119
219
$12K 0.01%
176
+5
220
$12K 0.01%
229
-212
221
$12K 0.01%
173
+5
222
$12K 0.01%
197
+5
223
$12K 0.01%
339
-62
224
$12K 0.01%
382
-72
225
$12K 0.01%
579
7 8
9
10 11