WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $104M
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.5M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$998K
3
+$980K
4
KSS icon
Kohl's
KSS
+$945K
5
VLO icon
Valero Energy
VLO
+$850K

Top Sells

1
+$1.12M
2
+$831K
3
+$739K
4
TGT icon
Target
TGT
+$729K
5
OXY icon
Occidental Petroleum
OXY
+$724K

Sector Composition

1 Technology 15.81%
2 Industrials 15.05%
3 Consumer Discretionary 12.68%
4 Healthcare 11.63%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K 0.02%
171
-21
227
$12K 0.02%
417
+24
228
$12K 0.02%
252
229
$12K 0.02%
987
-64
230
$12K 0.02%
201
-10
231
$12K 0.02%
458
+72
232
$12K 0.02%
213
+19
233
$12K 0.02%
204
234
$11K 0.02%
144
-9
235
$11K 0.02%
119
-5
236
$11K 0.02%
291
+14
237
$11K 0.02%
+164
238
$11K 0.02%
124
+25
239
$11K 0.02%
366
-28
240
$11K 0.02%
183
+7
241
$11K 0.02%
199
+10
242
$11K 0.02%
26
243
$11K 0.02%
202
-7
244
$11K 0.02%
189
-8
245
$11K 0.02%
102
-10
246
$11K 0.02%
784
+5
247
$11K 0.02%
796
-160
248
$11K 0.02%
167
-11
249
$11K 0.02%
454
+30
250
$11K 0.02%
222
+22
8 9
10
11 12