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
$95.1M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1 +$1.62M
2 +$1.53M
3 +$1.02M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$742K
5
OHI icon
Omega Healthcare
OHI
+$626K

Top Sells

1 +$1.46M
2 +$1.22M
3 +$858K
4
PG icon
Procter & Gamble
PG
+$817K
5
VLO icon
Valero Energy
VLO
+$244K

Sector Composition

1 Financials 18.26%
2 Technology 12.48%
3 Industrials 12.31%
4 Consumer Discretionary 12.16%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$0 ﹤0.01%
40