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
451
$2K ﹤0.01%
16
+2
452
$2K ﹤0.01%
41
453
$2K ﹤0.01%
116
-162
454
$2K ﹤0.01%
48
+3
455
$2K ﹤0.01%
134
-18
456
$2K ﹤0.01%
38
-1
457
$2K ﹤0.01%
163
-86
458
$2K ﹤0.01%
506
459
$2K ﹤0.01%
71
+5
460
$1K ﹤0.01%
335
-228
461
$1K ﹤0.01%
+99
462
$1K ﹤0.01%
86
463
$1K ﹤0.01%
17
464
– –
-6,354
465
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-4
466
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-12,366
467
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-55
468
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-8,981
469
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-23,573
470
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-544
471
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-46
472
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-474
473
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-84
474
– –
-1,010
475
– –
-3,670
16 17 18
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