WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $104M
1-Year Est. Return 7.09%
This Quarter Est. Return
1 Year Est. Return
+7.09%
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
451
$2K ﹤0.01%
68
452
$2K ﹤0.01%
22
453
$2K ﹤0.01%
90
+28
454
$2K ﹤0.01%
78
455
$2K ﹤0.01%
+14
456
$2K ﹤0.01%
41
457
$2K ﹤0.01%
+21
458
$2K ﹤0.01%
46
459
$2K ﹤0.01%
152
+16
460
$2K ﹤0.01%
39
461
$2K ﹤0.01%
506
462
$2K ﹤0.01%
66
+4
463
$1K ﹤0.01%
+57
464
$1K ﹤0.01%
86
465
$1K ﹤0.01%
17
466
– –
-78
467
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-675
468
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-436
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-266
470
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471
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472
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473
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474
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-283
475
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-155
17 18
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20 21