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
$112M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2M
3
+$40.4K
4
AFL icon
Aflac
AFL
+$31.7K
5
AAPL icon
Apple
AAPL
+$31.4K

Top Sells

1
+$1.81M
2
+$713K
3
+$294K
4
CVS icon
CVS Health
CVS
+$291K
5
TD icon
Toronto Dominion Bank
TD
+$145K

Sector Composition

1 Financials 22.24%
2 Healthcare 16.91%
3 Industrials 12.85%
4 Technology 10.72%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.73%
37,435
+521
27
$1.9M 1.69%
16,955
+226
28
$1.9M 1.69%
21,189
+284
29
$1.89M 1.68%
40,961
+539
30
$1.89M 1.68%
13,773
+182
31
$1.89M 1.68%
10,260
+137
32
$1.87M 1.66%
4,229
-666
33
$1.82M 1.62%
21,109
+191
34
$1.82M 1.62%
70,582
+953
35
$1.81M 1.62%
81,064
+1,075
36
$1.81M 1.61%
35,581
+477
37
$1.81M 1.61%
8,791
+116
38
$1.79M 1.59%
8,857
+108
39
$1.76M 1.57%
68,042
+902
40
$1.76M 1.57%
23,978
+326
41
$1.7M 1.52%
18,722
+242
42
$1.7M 1.51%
37,932
+511
43
$1.68M 1.49%
22,978
+349
44
$1.66M 1.48%
12,249
+160
45
$1.63M 1.45%
9,189
+128
46
$1.62M 1.44%
57,989
+786
47
$1.6M 1.43%
28,292
+379
48
$1.59M 1.42%
11,665
+159
49
$1.57M 1.4%
43,441
+578
50
$1.57M 1.4%
14,159
+184
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3