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
$85.7M
AUM Growth
+$817K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.37M
3
+$830K
4
ES icon
Eversource Energy
ES
+$586K
5
WHG icon
Westwood Holdings Group
WHG
+$482K

Top Sells

1
+$1.29M
2
+$1.08M
3
+$1.02M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$517K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$516K

Sector Composition

1 Financials 17.97%
2 Technology 13.46%
3 Industrials 12.36%
4 Healthcare 12.18%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K 0.01%
108
-12
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$5K 0.01%
89
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$5K 0.01%
250
+66
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382
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383
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385
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-46
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539
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$5K 0.01%
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+180
392
$5K 0.01%
89
-19
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$4K ﹤0.01%
43
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$4K ﹤0.01%
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$4K ﹤0.01%
109
396
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223
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$4K ﹤0.01%
78
398
$4K ﹤0.01%
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+32
399
$4K ﹤0.01%
47
400
$4K ﹤0.01%
44
+5
14 15
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17 18