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
$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
276
$10K 0.01%
100
-26
277
$10K 0.01%
250
+16
278
$10K 0.01%
209
-28
279
$10K 0.01%
85
280
$10K 0.01%
192
281
$10K 0.01%
55
+5
282
$10K 0.01%
183
+45
283
$9K 0.01%
128
+4
284
$9K 0.01%
195
+19
285
$9K 0.01%
478
286
$9K 0.01%
243
287
$9K 0.01%
91
+10
288
$9K 0.01%
125
+4
289
$9K 0.01%
437
-31
290
$9K 0.01%
114
+4
291
$9K 0.01%
94
292
$9K 0.01%
128
+11
293
$9K 0.01%
437
294
$9K 0.01%
218
+58
295
$9K 0.01%
133
+12
296
$9K 0.01%
173
297
$9K 0.01%
632
-48
298
$9K 0.01%
1,027
+132
299
$9K 0.01%
202
+19
300
$9K 0.01%
+351
10 11
12
13 14