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
$113M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$644K
3
+$266K
4
GILD icon
Gilead Sciences
GILD
+$70K
5
MRK icon
Merck
MRK
+$68.8K

Top Sells

1
+$1.93M
2
+$1.24M
3
+$1.21M
4
AFL icon
Aflac
AFL
+$400K
5
AMGN icon
Amgen
AMGN
+$285K

Sector Composition

1 Financials 21.34%
2 Healthcare 18.18%
3 Industrials 10.72%
4 Energy 10.01%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.76%
59,845
+1,491
27
$1.96M 1.72%
19,665
+501
28
$1.94M 1.71%
20,843
+533
29
$1.93M 1.7%
29,771
+755
30
$1.92M 1.69%
+14,155
31
$1.92M 1.69%
37,422
+1,050
32
$1.9M 1.67%
11,483
+292
33
$1.87M 1.65%
7,711
+191
34
$1.86M 1.64%
9,326
+237
35
$1.83M 1.61%
14,304
+364
36
$1.78M 1.57%
37,411
+949
37
$1.75M 1.54%
10,038
+255
38
$1.73M 1.52%
71,596
+1,784
39
$1.71M 1.5%
15,519
+270
40
$1.7M 1.49%
45,749
+1,164
41
$1.68M 1.48%
43,019
+1,047
42
$1.68M 1.48%
37,595
+969
43
$1.68M 1.48%
6,988
+178
44
$1.65M 1.46%
22,952
+643
45
$1.65M 1.45%
12,298
+314
46
$1.62M 1.43%
9,180
+259
47
$1.61M 1.42%
61,141
+1,576
48
$1.56M 1.38%
44,654
+781
49
$1.55M 1.37%
19,363
+349
50
$1.49M 1.31%
85,315
+2,132
1
2
3