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
$89.6M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.04M
3
+$472K
4
JPM icon
JPMorgan Chase
JPM
+$396K
5
T icon
AT&T
T
+$384K

Top Sells

1
+$1.8M
2
+$1.09M
3
+$482K
4
AFL icon
Aflac
AFL
+$131K
5
LLY icon
Eli Lilly
LLY
+$117K

Sector Composition

1 Financials 18.16%
2 Technology 13.39%
3 Industrials 12.61%
4 Healthcare 12.49%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.63%
12,366
+8,816
27
$1.45M 1.62%
31,841
+4,650
28
$1.45M 1.62%
23,953
29
$1.45M 1.61%
15,119
30
$1.44M 1.6%
25,591
31
$1.43M 1.6%
9,627
32
$1.43M 1.59%
23,341
33
$1.42M 1.58%
17,316
34
$1.4M 1.56%
41,922
35
$1.39M 1.56%
18,716
-1,264
36
$1.39M 1.55%
24,985
37
$1.38M 1.54%
19,454
38
$1.35M 1.51%
28,298
-224
39
$1.33M 1.48%
31,238
40
$1.26M 1.41%
25,710
41
$1.25M 1.4%
22,599
+8
42
$1.22M 1.36%
23,573
43
$1.21M 1.35%
24,505
44
$1.21M 1.35%
15,588
+4,755
45
$1.21M 1.35%
9,174
46
$1.2M 1.34%
23,170
47
$1.13M 1.27%
8,177
48
$1.12M 1.25%
9,534
49
$1.02M 1.14%
9,370
-1,028
50
$1.01M 1.13%
16,837
1
2
3 4 5