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
$59.5M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$998K
3
+$980K
4
KSS icon
Kohl's
KSS
+$945K
5
VLO icon
Valero Energy
VLO
+$850K

Top Sells

1
+$1.12M
2
+$831K
3
+$739K
4
TGT icon
Target
TGT
+$729K
5
OXY icon
Occidental Petroleum
OXY
+$724K

Sector Composition

1 Technology 15.81%
2 Industrials 15.05%
3 Consumer Discretionary 12.68%
4 Healthcare 11.63%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$933K 1.57%
6,144
+632
27
$932K 1.57%
13,604
+1,528
28
$921K 1.55%
11,607
-647
29
$907K 1.52%
29,557
-17
30
$896K 1.51%
17,240
+84
31
$886K 1.49%
16,248
-545
32
$884K 1.49%
19,402
+1,043
33
$883K 1.48%
13,825
-1,700
34
$882K 1.48%
9,941
-180
35
$881K 1.48%
13,676
-1,507
36
$881K 1.48%
20,810
+1,821
37
$878K 1.48%
16,900
+1,045
38
$875K 1.47%
7,161
+416
39
$875K 1.47%
9,916
+248
40
$870K 1.46%
16,477
-2,123
41
$869K 1.46%
7,529
-384
42
$861K 1.45%
3,981
-1,464
43
$851K 1.43%
19,175
+5,733
44
$850K 1.43%
+16,044
45
$847K 1.42%
6,713
-1,257
46
$842K 1.41%
19,977
+1,809
47
$842K 1.41%
20,411
-611
48
$831K 1.4%
5,857
-137
49
$822K 1.38%
5,577
-414
50
$813K 1.37%
5,242
-273
1
2
3 4 5