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
426
$3K ﹤0.01%
251
427
$3K ﹤0.01%
105
+2
428
$3K ﹤0.01%
96
-4
429
$3K ﹤0.01%
99
+8
430
$3K ﹤0.01%
109
+3
431
$3K ﹤0.01%
252
432
$3K ﹤0.01%
99
+3
433
$3K ﹤0.01%
55
-2
434
$3K ﹤0.01%
48
-5
435
$3K ﹤0.01%
15
-2
436
$3K ﹤0.01%
58
+7
437
$3K ﹤0.01%
22
+1
438
$3K ﹤0.01%
97
+1
439
$3K ﹤0.01%
52
-10
440
$3K ﹤0.01%
45
+8
441
$3K ﹤0.01%
130
-2
442
$2K ﹤0.01%
55
+2
443
$2K ﹤0.01%
17
444
$2K ﹤0.01%
67
-1
445
$2K ﹤0.01%
11
-3
446
$2K ﹤0.01%
22
447
$2K ﹤0.01%
28
-2
448
$2K ﹤0.01%
86
+29
449
$2K ﹤0.01%
+113
450
$2K ﹤0.01%
84
+6
16 17
18
19 20