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
$102M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$106K

Top Sells

1
+$1.36M
2
+$714K
3
+$637K
4
AFL icon
Aflac
AFL
+$585K
5
ORI icon
Old Republic International
ORI
+$581K

Sector Composition

1 Financials 22.92%
2 Healthcare 14.42%
3 Industrials 11.08%
4 Energy 9.99%
5 Technology 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.76%
11,471
-2,946
27
$1.77M 1.73%
14,649
-3,772
28
$1.76M 1.72%
50,442
-12,921
29
$1.71M 1.67%
52,385
-12,792
30
$1.71M 1.67%
3,772
-965
31
$1.69M 1.66%
38,638
-9,923
32
$1.69M 1.65%
46,839
-11,777
33
$1.68M 1.65%
21,412
-5,604
34
$1.66M 1.63%
9,758
-2,488
35
$1.65M 1.61%
11,047
-2,838
36
$1.61M 1.57%
35,157
-8,862
37
$1.61M 1.57%
31,797
-8,101
38
$1.58M 1.54%
11,372
-2,948
39
$1.55M 1.52%
31,994
-8,022
40
$1.55M 1.51%
51,976
-13,517
41
$1.42M 1.39%
18,010
-4,512
42
$1.4M 1.37%
9,430
-2,437
43
$1.38M 1.35%
10,900
-2,774
44
$1.36M 1.33%
15,182
-3,887
45
$1.36M 1.33%
12,450
-4,266
46
$1.34M 1.31%
8,527
-2,180
47
$1.31M 1.28%
16,758
-4,298
48
$1.3M 1.27%
8,306
-2,285
49
$1.25M 1.22%
31,804
-8,175
50
$1.24M 1.21%
15,079
-3,188
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