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
201
$12K 0.02%
166
+20
202
$12K 0.02%
386
+60
203
$12K 0.02%
57
204
$12K 0.02%
263
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205
$12K 0.02%
212
-40
206
$12K 0.02%
204
207
$12K 0.02%
153
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208
$12K 0.02%
605
209
$11K 0.02%
788
-239
210
$11K 0.02%
632
-27
211
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246
+22
212
$11K 0.02%
197
213
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250
+20
214
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215
$11K 0.02%
341
+24
216
$11K 0.02%
30
217
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26
218
$11K 0.02%
379
219
$11K 0.02%
159
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$11K 0.02%
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221
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222
$11K 0.02%
252
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223
$11K 0.02%
84
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224
$11K 0.02%
1,051
+210
225
$11K 0.02%
424
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9
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