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
$117M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$550K
3
+$461K
4
PSX icon
Phillips 66
PSX
+$452K
5
AMP icon
Ameriprise Financial
AMP
+$428K

Top Sells

1
+$692K

Sector Composition

1 Financials 21.97%
2 Healthcare 15.34%
3 Industrials 10.91%
4 Energy 10.79%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.8%
63,363
+9,978
27
$2.07M 1.76%
14,320
+2,289
28
$2.07M 1.76%
14,417
+2,268
29
$1.98M 1.68%
40,016
+6,373
30
$1.97M 1.68%
44,019
+7,058
31
$1.95M 1.66%
58,616
+9,353
32
$1.95M 1.66%
12,246
+1,914
33
$1.95M 1.66%
27,016
+4,319
34
$1.94M 1.65%
4,737
+748
35
$1.87M 1.59%
65,177
+11,267
36
$1.85M 1.58%
16,701
+2,650
37
$1.8M 1.53%
11,867
+1,877
38
$1.78M 1.52%
35,624
+5,652
39
$1.75M 1.49%
+15,799
40
$1.72M 1.47%
16,716
+800
41
$1.68M 1.43%
13,674
+2,121
42
$1.67M 1.42%
10,707
+1,681
43
$1.66M 1.42%
28,660
+4,149
44
$1.65M 1.41%
10,591
+555
45
$1.61M 1.37%
65,493
+10,626
46
$1.57M 1.34%
22,522
+3,755
47
$1.55M 1.32%
46,755
+2,250
48
$1.46M 1.25%
19,069
+3,010
49
$1.46M 1.25%
21,056
+3,334
50
$1.43M 1.22%
18,267
+3,914
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2
3