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
$101M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$307K
3
+$262K
4
PRU icon
Prudential Financial
PRU
+$260K
5
GD icon
General Dynamics
GD
+$133K

Top Sells

1
+$595K
2
+$513K
3
+$440K
4
SNA icon
Snap-on
SNA
+$312K
5
AMP icon
Ameriprise Financial
AMP
+$142K

Sector Composition

1 Financials 21.04%
2 Healthcare 15.17%
3 Industrials 11.33%
4 Technology 9.83%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.77%
29,972
-1,851
27
$1.78M 1.76%
15,518
-954
28
$1.75M 1.73%
33,643
-9,832
29
$1.75M 1.73%
12,962
-787
30
$1.74M 1.72%
33,665
-2,043
31
$1.74M 1.72%
36,961
+1,102
32
$1.72M 1.7%
22,697
-1,414
33
$1.72M 1.7%
7,736
-477
34
$1.71M 1.69%
11,553
-722
35
$1.7M 1.68%
12,860
-788
36
$1.7M 1.68%
40,893
-2,029
37
$1.7M 1.68%
6,924
-429
38
$1.68M 1.66%
29,760
-1,821
39
$1.67M 1.65%
14,051
-869
40
$1.66M 1.64%
10,036
-740
41
$1.63M 1.61%
44,505
+8,968
42
$1.62M 1.6%
9,026
-552
43
$1.57M 1.55%
24,511
-1,693
44
$1.47M 1.45%
54,867
-3,421
45
$1.45M 1.44%
17,722
-877
46
$1.45M 1.43%
12,701
-793
47
$1.39M 1.37%
66,837
-4,131
48
$1.36M 1.35%
33,661
-2,050
49
$1.34M 1.33%
16,059
-981
50
$1.3M 1.28%
18,767
-1,132
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