WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $104M
1-Year Est. Return 7.09%
This Quarter Est. Return
1 Year Est. Return
+7.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$256K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.91M
3
+$334K

Top Sells

1
+$1.66M
2
+$1.36M
3
+$281K
4
ORI icon
Old Republic International
ORI
+$276K
5
JPM icon
JPMorgan Chase
JPM
+$205K

Sector Composition

1 Financials 24.84%
2 Healthcare 14.89%
3 Industrials 12.89%
4 Consumer Staples 8.63%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.81%
22,359
-541
27
$1.85M 1.78%
41,875
-1,004
28
$1.84M 1.77%
10,290
-244
29
$1.83M 1.76%
7,385
-180
30
$1.83M 1.75%
4,088
-96
31
$1.81M 1.74%
15,323
-349
32
$1.79M 1.72%
10,682
-250
33
$1.76M 1.69%
28,548
-675
34
$1.75M 1.68%
30,109
-719
35
$1.73M 1.66%
11,295
-271
36
$1.68M 1.61%
13,135
-313
37
$1.67M 1.6%
13,527
-320
38
$1.57M 1.51%
8,761
-206
39
$1.56M 1.5%
25,631
-870
40
$1.5M 1.44%
25,091
-600
41
$1.5M 1.44%
8,766
-208
42
$1.5M 1.44%
14,355
-347
43
$1.47M 1.41%
13,338
-316
44
$1.4M 1.34%
13,439
-316
45
$1.32M 1.27%
14,761
+3,723
46
$1.29M 1.24%
28,509
-678
47
$1.28M 1.23%
34,629
-838
48
$1.24M 1.19%
13,754
-264
49
$1.23M 1.18%
8,453
-204
50
$1.21M 1.16%
10,189
-248
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