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
$109M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.89M

Top Sells

1
+$1.02M
2
+$956K
3
+$575K
4
AVGO icon
Broadcom
AVGO
+$538K
5
AMP icon
Ameriprise Financial
AMP
+$503K

Sector Composition

1 Financials 22.05%
2 Healthcare 14.07%
3 Industrials 10.91%
4 Energy 10.16%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.73%
9,356
-74
27
$1.87M 1.72%
25,546
-200
28
$1.86M 1.71%
14,537
-112
29
$1.83M 1.68%
21,240
-172
30
$1.8M 1.66%
33,356
-278
31
$1.75M 1.61%
11,285
-87
32
$1.73M 1.59%
10,976
-71
33
$1.71M 1.57%
49,980
-462
34
$1.7M 1.56%
3,746
-26
35
$1.7M 1.56%
51,977
-408
36
$1.69M 1.55%
9,682
-76
37
$1.68M 1.55%
15,924
-118
38
$1.68M 1.54%
27,817
-234
39
$1.68M 1.54%
46,435
-404
40
$1.66M 1.52%
38,319
-319
41
$1.63M 1.49%
12,326
-124
42
$1.59M 1.46%
31,708
-286
43
$1.57M 1.44%
31,545
-252
44
$1.51M 1.38%
15,060
-122
45
$1.45M 1.33%
51,685
-291
46
$1.42M 1.31%
17,884
-126
47
$1.36M 1.25%
16,619
-139
48
$1.36M 1.25%
10,812
-88
49
$1.32M 1.21%
31,550
-263
50
$1.3M 1.2%
14,976
-103
1
2
3