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
$59.5M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$998K
3
+$980K
4
KSS icon
Kohl's
KSS
+$945K
5
VLO icon
Valero Energy
VLO
+$850K

Top Sells

1
+$1.12M
2
+$831K
3
+$739K
4
TGT icon
Target
TGT
+$729K
5
OXY icon
Occidental Petroleum
OXY
+$724K

Sector Composition

1 Technology 15.81%
2 Industrials 15.05%
3 Consumer Discretionary 12.68%
4 Healthcare 11.63%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$813K 1.37%
10,124
+272
52
$775K 1.3%
14,305
53
$760K 1.28%
8,712
+876
54
$733K 1.23%
48,455
+271
55
$655K 1.1%
9,257
+1,039
56
$568K 0.95%
5,192
+772
57
$532K 0.89%
15,006
-10,015
58
$367K 0.62%
16,528
-10,785
59
$207K 0.35%
5,793
+278
60
$169K 0.28%
3,909
+3,444
61
$162K 0.27%
+12,606
62
$148K 0.25%
1,745
+272
63
$132K 0.22%
3,211
+290
64
$130K 0.22%
2,809
-21
65
$122K 0.21%
+4,304
66
$121K 0.2%
1,891
+212
67
$98K 0.16%
1,357
+225
68
$90K 0.15%
3,979
+1,022
69
$89K 0.15%
3,004
+473
70
$87K 0.15%
3,984
-475
71
$87K 0.15%
+890
72
$85K 0.14%
609
+544
73
$85K 0.14%
7,342
+1,294
74
$84K 0.14%
2,160
+1,974
75
$82K 0.14%
+6,172
1 2
3
4 5