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
$85.7M
AUM Growth
+$817K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.37M
3
+$830K
4
ES icon
Eversource Energy
ES
+$586K
5
WHG icon
Westwood Holdings Group
WHG
+$482K

Top Sells

1
+$1.29M
2
+$1.08M
3
+$1.02M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$517K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$516K

Sector Composition

1 Financials 17.97%
2 Technology 13.46%
3 Industrials 12.36%
4 Healthcare 12.18%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.63%
17,316
27
$1.39M 1.62%
43,672
28
$1.39M 1.62%
19,454
+575
29
$1.38M 1.61%
19,980
30
$1.37M 1.6%
+25,300
31
$1.36M 1.59%
41,922
+833
32
$1.34M 1.57%
22,591
+9
33
$1.34M 1.56%
25,591
+15,863
34
$1.34M 1.56%
24,985
35
$1.33M 1.55%
42,475
+110
36
$1.3M 1.52%
23,573
37
$1.29M 1.51%
31,238
38
$1.28M 1.5%
23,170
39
$1.23M 1.44%
9,534
40
$1.23M 1.44%
25,710
41
$1.23M 1.43%
9,627
42
$1.2M 1.4%
8,177
+84
43
$1.18M 1.38%
41,458
44
$1.09M 1.28%
24,505
45
$1.09M 1.27%
9,775
46
$1.06M 1.24%
10,398
47
$1.05M 1.23%
27,191
48
$1M 1.17%
9,174
-30
49
$973K 1.14%
29,467
+184
50
$961K 1.12%
10,833
1
2
3 4 5