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
$99.7M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.6M
3
+$28.7K

Top Sells

1
+$1.33M
2
+$285K
3
+$149K
4
AMGN icon
Amgen
AMGN
+$138K
5
NXST icon
Nexstar Media Group
NXST
+$78.2K

Sector Composition

1 Financials 20.76%
2 Healthcare 18.69%
3 Industrials 10.11%
4 Technology 10.09%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.73%
15,249
-547
27
$1.71M 1.71%
9,089
-327
28
$1.67M 1.68%
4,333
-155
29
$1.64M 1.65%
19,164
-667
30
$1.64M 1.64%
72,491
-2,608
31
$1.63M 1.64%
36,810
-1,320
32
$1.6M 1.61%
+36,626
33
$1.59M 1.6%
36,372
-1,445
34
$1.59M 1.59%
22,309
-881
35
$1.59M 1.59%
6,810
-243
36
$1.58M 1.58%
9,783
-355
37
$1.56M 1.57%
13,940
-496
38
$1.56M 1.56%
41,972
-1,543
39
$1.53M 1.53%
7,520
-267
40
$1.49M 1.5%
58,354
-2,058
41
$1.47M 1.48%
36,468
-1,208
42
$1.46M 1.47%
69,812
-2,508
43
$1.46M 1.46%
36,462
-1,301
44
$1.46M 1.46%
8,921
-353
45
$1.44M 1.45%
44,585
-1,596
46
$1.43M 1.44%
21,756
-778
47
$1.37M 1.37%
36,010
-1,835
48
$1.35M 1.36%
23,216
-828
49
$1.33M 1.34%
83,183
-2,976
50
$1.29M 1.29%
43,873
-2,047
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