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
$84.9M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.25M
3
+$1.07M
4
XOM icon
Exxon Mobil
XOM
+$709K
5
LAZ icon
Lazard
LAZ
+$648K

Top Sells

1
+$883K
2
+$509K
3
+$177K
4
ADI icon
Analog Devices
ADI
+$163K
5
LDOS icon
Leidos
LDOS
+$157K

Sector Composition

1 Financials 18.6%
2 Healthcare 13.29%
3 Technology 12.15%
4 Industrials 12.02%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K ﹤0.01%
82
+20
427
$4K ﹤0.01%
191
+10
428
$4K ﹤0.01%
436
429
$4K ﹤0.01%
73
430
$4K ﹤0.01%
57
+4
431
$4K ﹤0.01%
249
+77
432
$3K ﹤0.01%
65
433
$3K ﹤0.01%
+53
434
$3K ﹤0.01%
74
435
$3K ﹤0.01%
91
-21
436
$3K ﹤0.01%
78
437
$3K ﹤0.01%
190
438
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439
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-12
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$3K ﹤0.01%
38
441
$3K ﹤0.01%
78
442
$3K ﹤0.01%
108
-43
443
$3K ﹤0.01%
87
+20
444
$3K ﹤0.01%
151
+57
445
$3K ﹤0.01%
47
446
$3K ﹤0.01%
66
447
$3K ﹤0.01%
17
448
$3K ﹤0.01%
28
449
$3K ﹤0.01%
224
-19
450
$3K ﹤0.01%
100
16 17
18
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