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
$104M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.77M
3
+$1.15M
4
BMY icon
Bristol-Myers Squibb
BMY
+$392K
5
PFG icon
Principal Financial Group
PFG
+$214K

Top Sells

1
+$1.56M
2
+$1.07M
3
+$925K
4
AVGO icon
Broadcom
AVGO
+$920K
5
AMP icon
Ameriprise Financial
AMP
+$306K

Sector Composition

1 Financials 25.22%
2 Healthcare 13.21%
3 Industrials 11.88%
4 Technology 9.53%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.7%
11,566
-288
27
$1.77M 1.7%
22,900
+2,760
28
$1.77M 1.7%
+4,803
29
$1.77M 1.69%
6,790
-166
30
$1.73M 1.66%
29,223
-731
31
$1.73M 1.65%
15,672
-384
32
$1.72M 1.65%
13,654
-339
33
$1.69M 1.61%
11,644
-289
34
$1.68M 1.61%
8,967
-225
35
$1.66M 1.59%
10,534
-265
36
$1.66M 1.59%
29,298
-731
37
$1.65M 1.58%
13,448
-338
38
$1.65M 1.58%
30,828
-766
39
$1.58M 1.51%
13,847
-343
40
$1.52M 1.45%
8,974
-223
41
$1.5M 1.44%
26,501
+6,921
42
$1.37M 1.31%
25,691
-652
43
$1.36M 1.3%
29,237
-740
44
$1.33M 1.28%
14,702
-372
45
$1.33M 1.27%
35,467
-880
46
$1.32M 1.26%
15,384
-381
47
$1.29M 1.24%
17,419
-437
48
$1.27M 1.22%
13,948
-345
49
$1.22M 1.17%
10,437
-261
50
$1.21M 1.16%
8,657
-215
1
2
3