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
$111M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$245K
3
+$147K

Top Sells

1
+$440K
2
+$165K
3
+$99.9K
4
ORI icon
Old Republic International
ORI
+$96.9K
5
LMT icon
Lockheed Martin
LMT
+$94.7K

Sector Composition

1 Financials 22.16%
2 Healthcare 13.3%
3 Industrials 11.84%
4 Technology 9.38%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.76%
50,742
-1,948
27
$1.95M 1.76%
30,029
-1,136
28
$1.94M 1.75%
16,056
+5,454
29
$1.91M 1.72%
13,993
-537
30
$1.9M 1.71%
9,192
-346
31
$1.87M 1.68%
14,190
-540
32
$1.79M 1.61%
15,074
-580
33
$1.79M 1.61%
43,959
-1,674
34
$1.79M 1.61%
10,799
-409
35
$1.76M 1.59%
9,197
-351
36
$1.76M 1.58%
11,933
-454
37
$1.73M 1.56%
20,140
-778
38
$1.71M 1.54%
17,856
-678
39
$1.69M 1.53%
13,786
-522
40
$1.67M 1.5%
26,343
-1,002
41
$1.63M 1.47%
15,765
-596
42
$1.6M 1.44%
14,293
-540
43
$1.59M 1.44%
29,954
-1,123
44
$1.56M 1.41%
49,439
-1,771
45
$1.52M 1.37%
36,347
-1,375
46
$1.49M 1.35%
10,698
-409
47
$1.45M 1.3%
8,872
-338
48
$1.43M 1.29%
29,977
-1,135
49
$1.34M 1.21%
29,921
-1,136
50
$1.3M 1.17%
11,435
-608
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