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
426
$3K ﹤0.01%
45
+5
427
$3K ﹤0.01%
30
428
$3K ﹤0.01%
251
429
$3K ﹤0.01%
103
+6
430
$3K ﹤0.01%
100
-16
431
$3K ﹤0.01%
91
-10
432
$3K ﹤0.01%
93
+27
433
$3K ﹤0.01%
223
+64
434
$3K ﹤0.01%
+252
435
$3K ﹤0.01%
141
+23
436
$3K ﹤0.01%
96
+5
437
$3K ﹤0.01%
57
+5
438
$3K ﹤0.01%
53
439
$3K ﹤0.01%
17
-4
440
$3K ﹤0.01%
51
441
$3K ﹤0.01%
96
442
$3K ﹤0.01%
62
443
$3K ﹤0.01%
37
-15
444
$3K ﹤0.01%
84
445
$3K ﹤0.01%
+132
446
$2K ﹤0.01%
53
+4
447
$2K ﹤0.01%
17
448
$2K ﹤0.01%
63
+13
449
$2K ﹤0.01%
563
450
$2K ﹤0.01%
68
16 17
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