WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $104M
This Quarter Return
+2.68%
1 Year Return
+5.65%
3 Year Return
+19.79%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$256K
Cap. Flow
-$1.86M
Cap. Flow %
-1.79%
Top 10 Hldgs %
22.2%
Holding
64
New
2
Increased
1
Reduced
58
Closed
2

Top Buys

1
$1.92M
2
$1.91M
3
$334K

Top Sells

1
$1.66M
2
$1.36M
3
$281K
4
$276K
5
$205K

Sector Composition

1Financials24.84%
2Healthcare14.89%
3Industrials12.89%
4Consumer Staples8.63%
5Technology8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.49M2.39% 63,455
-7,031
-10%
-$276K
$2.43M2.33% 21,884
-523
-2%
-$58.1K
$2.38M2.28% 35,100
-852
-2%
-$57.7K
$2.37M2.27% 21,150
-2,505
-11%
-$281K
$2.34M2.25% 11,180
-256
-2%
-$53.6K
$2.3M2.2% 15,563
-362
-2%
-$53.4K
$2.28M2.19% 29,145
-701
-2%
-$54.9K
$2.21M2.12% 6,572
-156
-2%
-$52.5K
$2.19M2.1% 8,914
-835
-9%
-$205K
$2.15M2.06% 6,851
-164
-2%
-$51.4K
$2.14M2.06% 10,824
-256
-2%
-$50.7K
$2.11M2.02% 25,871
-617
-2%
-$50.2K
$2.1M2.02% 4,345
-104
-2%
-$50.3K
$2.07M1.98% 6,636
-154
-2%
-$48K
$2.06M1.98% 18,482
-440
-2%
-$49.1K
$2.04M1.96% 4,693
-110
-2%
-$47.8K
$2.03M1.95% 7,453
-179
-2%
-$48.8K
$2.02M1.94% 25,211
-599
-2%
-$48.1K
$1.97M1.89% 27,865
-670
-2%
-$47.5K
$1.95M1.87% 8,375
-199
-2%
-$46.4K
$1.94M1.86% 5,167
-123
-2%
-$46.2K
$1.92M1.85%
+29,422
 New
+$1.92M
$1.91M1.83% 48,360
-1,148
-2%
-$45.4K
$1.91M1.83%
+13,418
 New
+$1.91M
$1.9M1.82% 11,374
-270
-2%
-$45.1K
123