WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM $104M
This Quarter Return
+2.68%
1 Year Return
+5.65%
3 Year Return
+19.79%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$256K (-0.2%)
Cap. Flow
-$1.86M
Cap. Flow % of AUM
-1.79%
Top 10 Holdings %Top 10 Hldgs %
22.2%
Holding
64
New
2
Increased
1
Reduced
58
Closed
2
Top Buys
| 1 | $1.92M | |
| 2 | $1.91M | |
| 3 | $334K |
Top Sells
| 1 | $1.66M | |
| 2 | $1.36M | |
| 3 | $281K | |
| 4 | $276K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.2M | 1.15% | 13,620 -328 | -2% | -$28.9K | |||
| $1.2M | 1.15% | 17,015 -404 | -2% | -$28.4K | |||
| $1.18M | 1.13% | 7,128 -240 | -3% | -$39.8K | |||
| $1.11M | 1.06% | 49,129 -1,180 | -2% | -$26.6K | |||
| $1.1M | 1.06% | 15,022 -362 | -2% | -$26.6K | |||
| $1.09M | 1.04% | 28,530 -677 | -2% | -$25.8K | |||
| $921K | 0.88% | 22,393 -540 | -2% | -$22.2K | |||
| $898K | 0.86% | 46,661 -1,142 | -2% | -$22K | |||
| $795K | 0.76% | 5,771 -487 | -8% | -$67.1K | |||
| $701K | 0.67% | 56,515 -1,377 | -2% | -$17.1K | |||
| $697K | 0.67% | 7,586 -182 | -2% | -$16.7K | |||
| $612K | 0.59% | 1,859 | – | – | |||
| – | – | -29,237 | Closed | -$1.36M | |||
| – | – | -29,298 | Closed | -$1.66M |
