WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $104M
1-Year Est. Return 7.09%
This Quarter Est. Return
1 Year Est. Return
+7.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.6M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.04M
3
+$472K
4
JPM icon
JPMorgan Chase
JPM
+$396K
5
T icon
AT&T
T
+$384K

Top Sells

1
+$1.8M
2
+$1.09M
3
+$482K
4
AFL icon
Aflac
AFL
+$131K
5
LLY icon
Eli Lilly
LLY
+$117K

Sector Composition

1 Financials 18.16%
2 Technology 13.39%
3 Industrials 12.61%
4 Healthcare 12.49%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
149
227
$13K 0.01%
260
+9
228
$12K 0.01%
189
229
$12K 0.01%
321
+6
230
$12K 0.01%
1,010
+31
231
$12K 0.01%
799
232
$12K 0.01%
292
+63
233
$12K 0.01%
875
+5
234
$12K 0.01%
115
-9
235
$12K 0.01%
269
+10
236
$12K 0.01%
166
+5
237
$12K 0.01%
439
+60
238
$12K 0.01%
297
+13
239
$12K 0.01%
96
-5
240
$12K 0.01%
287
+28
241
$12K 0.01%
341
-42
242
$12K 0.01%
28
+4
243
$12K 0.01%
212
-8
244
$12K 0.01%
337
+4
245
$12K 0.01%
158
-4
246
$12K 0.01%
358
-62
247
$12K 0.01%
317
-28
248
$12K 0.01%
154
-2
249
$12K 0.01%
196
+34
250
$11K 0.01%
127
+18
8 9
10
11 12