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
$95.1M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.51M
3
+$965K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$728K
5
OHI icon
Omega Healthcare
OHI
+$657K

Top Sells

1
+$1.46M
2
+$1.22M
3
+$858K
4
PG icon
Procter & Gamble
PG
+$817K
5
VLO icon
Valero Energy
VLO
+$219K

Sector Composition

1 Financials 18.26%
2 Technology 12.48%
3 Industrials 12.34%
4 Consumer Discretionary 12.16%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15K 0.02%
94
-7
202
$15K 0.02%
718
+78
203
$15K 0.02%
1,350
+408
204
$15K 0.02%
82
+10
205
$15K 0.02%
217
-57
206
$15K 0.02%
365
+24
207
$15K 0.02%
117
-20
208
$15K 0.02%
1,078
-177
209
$15K 0.02%
93
210
$15K 0.02%
176
-12
211
$15K 0.02%
286
+33
212
$14K 0.01%
923
+48
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$14K 0.01%
198
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$14K 0.01%
378
-4
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351
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216
$14K 0.01%
264
-40
217
$14K 0.01%
149
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218
$14K 0.01%
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222
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347
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223
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212
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224
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217
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225
$14K 0.01%
443
-13
7 8
9
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