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
$95.1M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.53M
3
+$1.02M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$742K
5
OHI icon
Omega Healthcare
OHI
+$626K

Top Sells

1
+$1.46M
2
+$1.22M
3
+$858K
4
PG icon
Procter & Gamble
PG
+$817K
5
VLO icon
Valero Energy
VLO
+$244K

Sector Composition

1 Financials 18.26%
2 Technology 12.48%
3 Industrials 12.31%
4 Consumer Discretionary 12.16%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7K 0.01%
267
-1
327
$7K 0.01%
71
-2
328
$7K 0.01%
192
-12
329
$7K 0.01%
120
-7
330
$7K 0.01%
165
-27
331
$7K 0.01%
78
-1
332
$7K 0.01%
35
-1
333
$7K 0.01%
62
-14
334
$7K 0.01%
52
-2
335
$7K 0.01%
34
336
$7K 0.01%
52
-7
337
$7K 0.01%
117
+5
338
$7K 0.01%
107
+1
339
$7K 0.01%
102
+3
340
$7K 0.01%
439
+1
341
$7K 0.01%
52
-8
342
$7K 0.01%
183
+6
343
$7K 0.01%
112
-94
344
$7K 0.01%
136
+6
345
$7K 0.01%
167
+6
346
$7K 0.01%
342
-13
347
$7K 0.01%
494
+2
348
$6K 0.01%
257
+23
349
$6K 0.01%
155
-16
350
$6K 0.01%
304
+25
12 13
14
15 16