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
26
$1.41M 1.66%
31,411
+6,825
27
$1.41M 1.66%
8,576
+1,798
28
$1.4M 1.65%
13,083
+5,030
29
$1.4M 1.65%
15,119
+5,450
30
$1.37M 1.62%
17,507
+4,700
31
$1.37M 1.61%
23,170
+9,345
32
$1.35M 1.59%
23,573
+8,585
33
$1.35M 1.59%
8,093
+1,977
34
$1.34M 1.58%
8,391
+2,328
35
$1.32M 1.55%
19,980
+1,001
36
$1.3M 1.53%
41,458
+12,048
37
$1.29M 1.52%
19,351
+5,226
38
$1.28M 1.51%
25,710
+7,600
39
$1.25M 1.48%
9,534
+2,862
40
$1.25M 1.47%
+9,627
41
$1.2M 1.41%
24,505
+7,700
42
$1.08M 1.27%
27,191
+10,430
43
$1.08M 1.27%
81,537
+81,107
44
$1.06M 1.25%
10,398
-463
45
$1.02M 1.21%
9,204
-310
46
$1.02M 1.2%
7,862
-317
47
$992K 1.17%
16,837
-1,090
48
$976K 1.15%
9,775
-1,776
49
$966K 1.14%
29,283
+12,084
50
$956K 1.13%
11,665
-1,993
1
2
3 4 5