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
451
$3K ﹤0.01%
70
452
$3K ﹤0.01%
116
453
$3K ﹤0.01%
375
454
$3K ﹤0.01%
+563
455
$3K ﹤0.01%
251
+114
456
$3K ﹤0.01%
97
+20
457
$3K ﹤0.01%
116
458
$3K ﹤0.01%
101
-1
459
$3K ﹤0.01%
108
+20
460
$3K ﹤0.01%
126
461
$3K ﹤0.01%
97
+20
462
$3K ﹤0.01%
21
463
$3K ﹤0.01%
31
464
$3K ﹤0.01%
+56
465
$3K ﹤0.01%
91
466
$3K ﹤0.01%
+412
467
$3K ﹤0.01%
63
+20
468
$3K ﹤0.01%
278
469
$3K ﹤0.01%
+153
470
$3K ﹤0.01%
221
471
$3K ﹤0.01%
+115
472
$3K ﹤0.01%
+334
473
$2K ﹤0.01%
55
474
$2K ﹤0.01%
563
475
$2K ﹤0.01%
77
17 18
19
20 21