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
$105M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.97M
3
+$831K
4
LMT icon
Lockheed Martin
LMT
+$328K
5
CVX icon
Chevron
CVX
+$221K

Top Sells

1
+$1.71M
2
+$1.13M
3
+$482K
4
PSX icon
Phillips 66
PSX
+$205K
5
QCOM icon
Qualcomm
QCOM
+$169K

Sector Composition

1 Financials 22.66%
2 Healthcare 13.26%
3 Industrials 11.65%
4 Technology 10.31%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.77%
11,208
-173
27
$1.86M 1.76%
9,538
-144
28
$1.86M 1.76%
12,532
-290
29
$1.8M 1.71%
14,308
-229
30
$1.77M 1.68%
18,534
-314
31
$1.76M 1.67%
9,548
-181
32
$1.73M 1.64%
32,787
-569
33
$1.73M 1.64%
25,209
-337
34
$1.71M 1.63%
31,165
-543
35
$1.71M 1.63%
34,291
-583
36
$1.64M 1.56%
20,918
-322
37
$1.62M 1.54%
45,633
-802
38
$1.6M 1.52%
9,210
-146
39
$1.54M 1.46%
11,107
-178
40
$1.53M 1.45%
15,654
-270
41
$1.5M 1.43%
27,345
-472
42
$1.49M 1.42%
12,043
-283
43
$1.49M 1.41%
51,210
-767
44
$1.48M 1.4%
37,722
-597
45
$1.48M 1.4%
31,077
-468
46
$1.45M 1.38%
14,833
-227
47
$1.38M 1.31%
16,361
-258
48
$1.28M 1.22%
31,057
-493
49
$1.18M 1.12%
31,112
-450
50
$1.17M 1.11%
8,033
-186
1
2
3