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
401
$4K ﹤0.01%
47
-3
402
$4K ﹤0.01%
24
-4
403
$4K ﹤0.01%
111
+18
404
$4K ﹤0.01%
163
+22
405
$4K ﹤0.01%
100
+14
406
$4K ﹤0.01%
37
+4
407
$4K ﹤0.01%
92
+2
408
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-8
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$4K ﹤0.01%
79
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410
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137
-5
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$4K ﹤0.01%
70
+14
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$3K ﹤0.01%
36
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$3K ﹤0.01%
75
-4
414
$3K ﹤0.01%
108
+18
415
$3K ﹤0.01%
69
+6
416
$3K ﹤0.01%
350
+108
417
$3K ﹤0.01%
45
+3
418
$3K ﹤0.01%
61
-7
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$3K ﹤0.01%
137
+9
420
$3K ﹤0.01%
80
+1
421
$3K ﹤0.01%
44
-8
422
$3K ﹤0.01%
83
+9
423
$3K ﹤0.01%
151
424
$3K ﹤0.01%
96
+6
425
$3K ﹤0.01%
74
+5
15 16
17
18 19