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
$59.5M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$998K
3
+$980K
4
KSS icon
Kohl's
KSS
+$945K
5
VLO icon
Valero Energy
VLO
+$850K

Top Sells

1
+$1.12M
2
+$831K
3
+$739K
4
TGT icon
Target
TGT
+$729K
5
OXY icon
Occidental Petroleum
OXY
+$724K

Sector Composition

1 Technology 15.81%
2 Industrials 15.05%
3 Consumer Discretionary 12.68%
4 Healthcare 11.63%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K 0.01%
70
377
$5K 0.01%
158
378
$5K 0.01%
63
-19
379
$5K 0.01%
228
-13
380
$5K 0.01%
148
+15
381
$5K 0.01%
+110
382
$5K 0.01%
30
-18
383
$5K 0.01%
156
+5
384
$5K 0.01%
330
+38
385
$5K 0.01%
55
+8
386
$5K 0.01%
44
387
$5K 0.01%
106
388
$5K 0.01%
+69
389
$5K 0.01%
343
+26
390
$5K 0.01%
1,635
+453
391
$5K 0.01%
180
+24
392
$5K 0.01%
355
+37
393
$5K 0.01%
83
+20
394
$5K 0.01%
43
-7
395
$4K 0.01%
39
-19
396
$4K 0.01%
53
397
$4K 0.01%
32
-6
398
$4K 0.01%
113
-22
399
$4K 0.01%
54
-7
400
$4K 0.01%
137
+18
14 15
16
17 18