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
$89.6M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.04M
3
+$472K
4
JPM icon
JPMorgan Chase
JPM
+$396K
5
T icon
AT&T
T
+$384K

Top Sells

1
+$1.8M
2
+$1.09M
3
+$482K
4
AFL icon
Aflac
AFL
+$131K
5
LLY icon
Eli Lilly
LLY
+$117K

Sector Composition

1 Financials 18.16%
2 Technology 13.39%
3 Industrials 12.61%
4 Healthcare 12.49%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
83
+5
402
$4K ﹤0.01%
33
+9
403
$4K ﹤0.01%
90
-5
404
$4K ﹤0.01%
99
405
$4K ﹤0.01%
75
+7
406
$4K ﹤0.01%
142
-15
407
$4K ﹤0.01%
278
408
$4K ﹤0.01%
72
+4
409
$4K ﹤0.01%
56
-3
410
$4K ﹤0.01%
249
411
$3K ﹤0.01%
122
-56
412
$3K ﹤0.01%
79
+5
413
$3K ﹤0.01%
90
+5
414
$3K ﹤0.01%
58
-8
415
$3K ﹤0.01%
242
+82
416
$3K ﹤0.01%
42
+4
417
$3K ﹤0.01%
102
+9
418
$3K ﹤0.01%
128
+23
419
$3K ﹤0.01%
79
420
$3K ﹤0.01%
+74
421
$3K ﹤0.01%
151
422
$3K ﹤0.01%
75
+4
423
$3K ﹤0.01%
14
+4
424
$3K ﹤0.01%
239
+10
425
$3K ﹤0.01%
69
-6
15 16
17
18 19