WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $104M
This Quarter Return
+2.68%
1 Year Return
+5.65%
3 Year Return
+19.79%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$256K
Cap. Flow
-$1.86M
Cap. Flow %
-1.79%
Top 10 Hldgs %
22.2%
Holding
64
New
2
Increased
1
Reduced
58
Closed
2

Top Buys

1
$1.92M
2
$1.91M
3
$334K

Top Sells

1
$1.66M
2
$1.36M
3
$281K
4
$276K
5
$205K

Sector Composition

1Financials24.84%
2Healthcare14.89%
3Industrials12.89%
4Consumer Staples8.63%
5Technology8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.88M1.81% 22,359
-541
-2%
-$45.6K
$1.85M1.78% 41,875
-1,004
-2%
-$44.5K
$1.84M1.77% 10,290
-244
-2%
-$43.7K
$1.83M1.76% 7,385
-180
-2%
-$44.6K
$1.83M1.75% 4,088
-96
-2%
-$42.9K
$1.81M1.74% 15,323
-349
-2%
-$41.3K
$1.79M1.72% 10,682
-250
-2%
-$41.9K
$1.76M1.69% 28,548
-675
-2%
-$41.6K
$1.75M1.68% 30,109
-719
-2%
-$41.7K
$1.73M1.66% 11,295
-271
-2%
-$41.6K
$1.68M1.61% 13,135
-313
-2%
-$40.1K
$1.67M1.6% 13,527
-320
-2%
-$39.5K
$1.57M1.51% 8,761
-206
-2%
-$37K
$1.56M1.5% 25,631
-870
-3%
-$53K
$1.5M1.44% 25,091
-600
-2%
-$36K
$1.5M1.44% 8,766
-208
-2%
-$35.6K
$1.5M1.44% 14,355
-347
-2%
-$36.2K
$1.47M1.41% 13,338
-316
-2%
-$34.7K
$1.4M1.34% 13,439
-316
-2%
-$33K
$1.32M1.27% 14,761
+3,723
+34%
+$334K
$1.29M1.24% 28,509
-678
-2%
-$30.7K
$1.28M1.23% 34,629
-838
-2%
-$30.9K
$1.24M1.19% 13,754
-264
-2%
-$23.7K
$1.23M1.18% 8,453
-204
-2%
-$29.7K
$1.21M1.16% 10,189
-248
-2%
-$29.5K
123