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
376
$5K 0.01%
55
-3
377
$5K 0.01%
69
-10
378
$5K 0.01%
267
+44
379
$5K 0.01%
454
+32
380
$5K 0.01%
118
-7
381
$5K 0.01%
94
-10
382
$5K 0.01%
77
-6
383
$5K 0.01%
159
-1
384
$5K 0.01%
22
-5
385
$5K 0.01%
83
+11
386
$4K ﹤0.01%
44
-5
387
$4K ﹤0.01%
135
+2
388
$4K ﹤0.01%
127
+5
389
$4K ﹤0.01%
64
+6
390
$4K ﹤0.01%
46
-8
391
$4K ﹤0.01%
70
+9
392
$4K ﹤0.01%
104
+3
393
$4K ﹤0.01%
88
-14
394
$4K ﹤0.01%
52
395
$4K ﹤0.01%
72
-3
396
$4K ﹤0.01%
49
397
$4K ﹤0.01%
263
+24
398
$4K ﹤0.01%
64
-5
399
$4K ﹤0.01%
71
+1
400
$4K ﹤0.01%
54
+9
14 15
16
17 18