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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.4M
3
+$2.38M
4
DGX icon
Quest Diagnostics
DGX
+$2.35M
5
CVS icon
CVS Health
CVS
+$2.32M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.88%
2 Healthcare 17.22%
3 Industrials 13.52%
4 Technology 11.57%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.8%
+18,395
27
$1.97M 1.78%
+42,863
28
$1.95M 1.77%
+37,421
29
$1.94M 1.76%
+31,015
30
$1.92M 1.74%
+57,203
31
$1.88M 1.7%
+18,480
32
$1.87M 1.69%
+8,675
33
$1.85M 1.68%
+79,989
34
$1.83M 1.66%
+9,329
35
$1.82M 1.65%
+13,399
36
$1.82M 1.65%
+35,104
37
$1.82M 1.65%
+11,506
38
$1.82M 1.65%
+20,905
39
$1.74M 1.58%
+4,895
40
$1.71M 1.55%
+23,652
41
$1.69M 1.53%
+69,629
42
$1.69M 1.53%
+11,381
43
$1.66M 1.51%
+7,978
44
$1.65M 1.49%
+67,140
45
$1.64M 1.49%
+12,089
46
$1.63M 1.48%
+27,913
47
$1.6M 1.45%
+22,328
48
$1.58M 1.43%
+40,422
49
$1.58M 1.43%
+7,232
50
$1.55M 1.4%
+9,061
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