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
$84.9M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.25M
3
+$1.07M
4
XOM icon
Exxon Mobil
XOM
+$709K
5
LAZ icon
Lazard
LAZ
+$648K

Top Sells

1
+$883K
2
+$509K
3
+$177K
4
ADI icon
Analog Devices
ADI
+$163K
5
LDOS icon
Leidos
LDOS
+$157K

Sector Composition

1 Financials 18.6%
2 Healthcare 13.29%
3 Technology 12.15%
4 Industrials 12.02%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12K 0.01%
256
+20
252
$12K 0.01%
128
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$12K 0.01%
304
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$12K 0.01%
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-38
256
$11K 0.01%
761
+123
257
$11K 0.01%
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258
$11K 0.01%
117
259
$11K 0.01%
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$11K 0.01%
644
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261
$11K 0.01%
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262
$11K 0.01%
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263
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267
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+19
267
$11K 0.01%
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268
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$11K 0.01%
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270
$11K 0.01%
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$10K 0.01%
245
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272
$10K 0.01%
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329
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274
$10K 0.01%
1,038
275
$10K 0.01%
145
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