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
$95.1M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.53M
3
+$1.02M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$742K
5
OHI icon
Omega Healthcare
OHI
+$626K

Top Sells

1
+$1.46M
2
+$1.22M
3
+$858K
4
PG icon
Procter & Gamble
PG
+$817K
5
VLO icon
Valero Energy
VLO
+$244K

Sector Composition

1 Financials 18.26%
2 Technology 12.48%
3 Industrials 12.31%
4 Consumer Discretionary 12.16%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.63%
12,983
-100
27
$1.53M 1.61%
+58,825
28
$1.52M 1.59%
44,134
-186
29
$1.51M 1.59%
20,860
+2,438
30
$1.49M 1.57%
8,589
-86
31
$1.49M 1.57%
19,857
-189
32
$1.49M 1.56%
23,546
-407
33
$1.49M 1.56%
22,483
-116
34
$1.44M 1.51%
52,210
+22,743
35
$1.43M 1.51%
17,147
-169
36
$1.43M 1.5%
15,057
-62
37
$1.37M 1.44%
24,866
-119
38
$1.37M 1.44%
19,373
-81
39
$1.37M 1.44%
23,079
-91
40
$1.36M 1.43%
41,732
-190
41
$1.34M 1.41%
28,158
-140
42
$1.3M 1.37%
16,143
+555
43
$1.29M 1.36%
24,382
-123
44
$1.25M 1.32%
23,341
45
$1.25M 1.32%
31,238
46
$1.25M 1.32%
8,829
-345
47
$1.24M 1.3%
25,710
48
$1.19M 1.26%
8,143
-34
49
$1.14M 1.2%
9,485
-49
50
$1.13M 1.19%
16,593
-244
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2
3 4 5