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
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$374K
3
+$367K
4
JNJ icon
Johnson & Johnson
JNJ
+$247K
5
LOW icon
Lowe's Companies
LOW
+$235K

Top Sells

1
+$2.27M
2
+$117K
3
+$111K
4
AMP icon
Ameriprise Financial
AMP
+$109K
5
UL icon
Unilever
UL
+$109K

Sector Composition

1 Financials 19.82%
2 Healthcare 15.66%
3 Industrials 11.14%
4 Energy 9.77%
5 Technology 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.77%
13,648
-656
27
$1.89M 1.76%
16,472
-813
28
$1.87M 1.74%
35,708
-1,703
29
$1.86M 1.74%
9,578
-460
30
$1.85M 1.73%
8,121
-392
31
$1.83M 1.71%
31,581
-1,518
32
$1.82M 1.7%
26,204
+3,252
33
$1.81M 1.69%
13,494
-661
34
$1.8M 1.69%
34,444
+7,140
35
$1.79M 1.67%
24,111
-1,178
36
$1.77M 1.65%
35,859
-1,736
37
$1.76M 1.64%
7,353
-358
38
$1.71M 1.6%
70,968
-3,445
39
$1.7M 1.59%
28,402
-1,369
40
$1.67M 1.56%
10,776
+1,596
41
$1.63M 1.52%
42,922
-1,732
42
$1.57M 1.47%
58,288
-2,853
43
$1.56M 1.46%
41,010
-2,009
44
$1.55M 1.45%
18,756
-909
45
$1.53M 1.43%
11,713
-585
46
$1.52M 1.42%
43,660
-2,089
47
$1.48M 1.38%
19,899
-944
48
$1.46M 1.36%
18,599
-764
49
$1.45M 1.36%
35,537
-1,885
50
$1.44M 1.34%
17,040
-817
1
2
3