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
$107M
AUM Growth
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.02M
3
+$1.8M
4
MRK icon
Merck
MRK
+$386K
5
CAH icon
Cardinal Health
CAH
+$219K

Top Sells

1
+$1.89M
2
+$1.37M
3
+$864K
4
ABBV icon
AbbVie
ABBV
+$530K
5
T icon
AT&T
T
+$251K

Sector Composition

1 Financials 20.41%
2 Healthcare 17.76%
3 Industrials 11.32%
4 Technology 10.28%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.72%
10,138
+600
27
$1.85M 1.72%
22,541
+1,432
28
$1.84M 1.71%
9,343
+552
29
$1.84M 1.71%
43,515
+2,554
30
$1.83M 1.7%
7,691
+462
31
$1.81M 1.69%
7,053
+412
32
$1.8M 1.68%
+45,920
33
$1.8M 1.68%
9,882
+597
34
$1.79M 1.66%
23,190
+212
35
$1.78M 1.66%
46,181
+2,740
36
$1.78M 1.66%
11,588
+685
37
$1.74M 1.62%
27,556
+1,636
38
$1.71M 1.59%
25,523
+1,545
39
$1.67M 1.55%
13,009
+760
40
$1.66M 1.55%
60,412
+4,088
41
$1.65M 1.53%
9,274
+85
42
$1.65M 1.53%
9,416
+559
43
$1.64M 1.53%
24,044
+1,417
44
$1.62M 1.51%
18,027
+1,072
45
$1.62M 1.51%
72,320
+4,278
46
$1.61M 1.5%
37,763
+2,234
47
$1.58M 1.47%
75,099
+4,517
48
$1.53M 1.43%
40,390
+2,458
49
$1.51M 1.4%
7,787
+458
50
$1.49M 1.38%
86,159
+5,095
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