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WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $105M
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$356K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$144K

Top Sells

1
+$1.04M
2
+$583K
3
+$406K
4
MSFT icon
Microsoft
MSFT
+$157K
5
AES icon
AES
AES
+$151K

Sector Composition

1 Financials 24.54%
2 Industrials 13.41%
3 Healthcare 13.16%
4 Technology 9.53%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.51M 2.42%
59,153
-3,789
2
$2.49M 2.4%
4,815
-308
3
$2.42M 2.33%
7,679
-497
4
$2.42M 2.33%
5,727
-1,058
5
$2.41M 2.32%
10,431
-648
6
$2.37M 2.28%
6,943
-447
7
$2.36M 2.27%
179,367
-11,615
8
$2.34M 2.25%
7,084
-1,899
9
$2.29M 2.21%
14,513
-934
10
$2.28M 2.19%
20,392
-1,308
11
$2.2M 2.12%
19,803
-1,267
12
$2.2M 2.11%
10,087
-649
13
$2.18M 2.1%
4,372
+317
14
$2.13M 2.05%
22,348
-1,452
15
$2.12M 2.04%
6,125
-391
16
$2.01M 1.94%
27,432
-1,758
17
$2M 1.92%
24,024
-1,524
18
$1.99M 1.91%
4,046
-263
19
$1.97M 1.89%
38,983
-2,517
20
$1.96M 1.89%
29,160
-1,863
21
$1.96M 1.89%
25,969
-1,666
22
$1.96M 1.89%
7,804
-500
23
$1.93M 1.86%
23,465
-1,501
24
$1.89M 1.82%
9,579
-614
25
$1.87M 1.8%
24,115
-1,547
1
2 3