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
$104M
AUM Growth
+$40.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.44M
3
+$69.6K

Top Sells

1
+$1.5M
2
+$448K
3
+$369K
4
KR icon
Kroger
KR
+$282K
5
CAH icon
Cardinal Health
CAH
+$188K

Sector Composition

1 Financials 25.19%
2 Healthcare 13.5%
3 Industrials 12.8%
4 Technology 10.14%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.55M 2.45%
5,123
-44
2
$2.48M 2.38%
8,983
-1,699
3
$2.42M 2.32%
62,942
-513
4
$2.37M 2.27%
8,176
-738
5
$2.34M 2.24%
21,070
-80
6
$2.3M 2.21%
15,447
-116
7
$2.3M 2.21%
4,309
-36
8
$2.29M 2.19%
21,700
-184
9
$2.22M 2.13%
31,023
-4,077
10
$2.22M 2.13%
6,785
-66
11
$2.17M 2.08%
23,800
-5,345
12
$2.16M 2.07%
7,390
-63
13
$2.07M 1.99%
25,662
-209
14
$2.06M 1.97%
11,079
-101
15
$2.03M 1.95%
6,516
-56
16
$2.02M 1.94%
10,736
-88
17
$2.01M 1.93%
190,982
+134,467
18
$2.01M 1.92%
24,966
-245
19
$1.97M 1.89%
18,327
-155
20
$1.96M 1.88%
28,259
-289
21
$1.92M 1.84%
27,635
-230
22
$1.92M 1.84%
29,190
-232
23
$1.88M 1.8%
41,500
-375
24
$1.88M 1.8%
4,055
-33
25
$1.86M 1.78%
+25,548
1
2 3