WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+4.34%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$89.6M
AUM Growth
+$89.6M
(+4.5%)
Cap. Flow
+$216K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
530
New
16
Increased
199
Reduced
142
Closed
49
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.48M |
| 2 |
Digital Realty Trust
DLR
|
$1.04M |
| 3 |
KeyCorp
KEY
|
$472K |
| 4 |
JPMorgan Chase
JPM
|
$396K |
| 5 |
AT&T
T
|
$384K |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$1.8M |
| 2 |
Hasbro
HAS
|
$1.09M |
| 3 |
Westwood Holdings Group
WHG
|
$482K |
| 4 |
Aflac
AFL
|
$131K |
| 5 |
Eli Lilly
LLY
|
$117K |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 13.39% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 12.07% |
