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
$84.9M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.25M
3
+$1.07M
4
XOM icon
Exxon Mobil
XOM
+$709K
5
LAZ icon
Lazard
LAZ
+$648K

Top Sells

1
+$883K
2
+$509K
3
+$177K
4
ADI icon
Analog Devices
ADI
+$163K
5
LDOS icon
Leidos
LDOS
+$157K

Sector Composition

1 Financials 18.6%
2 Healthcare 13.29%
3 Technology 12.15%
4 Industrials 12.02%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$918K 1.08%
47,272
-1,116
52
$898K 1.06%
44,123
-1,100
53
$895K 1.05%
4,783
-276
54
$873K 1.03%
10,833
-829
55
$867K 1.02%
16,381
-59
56
$841K 0.99%
14,305
57
$818K 0.96%
6,820
-341
58
$807K 0.95%
8,982
59
$648K 0.76%
+14,094
60
$545K 0.64%
48,768
+42,285
61
$517K 0.61%
+7,400
62
$516K 0.61%
+21,750
63
$492K 0.58%
9,728
+7,935
64
$474K 0.56%
+3,929
65
$378K 0.45%
+3,550
66
$343K 0.4%
15,851
+127
67
$139K 0.16%
3,827
+586
68
$136K 0.16%
1,448
-207
69
$122K 0.14%
1,657
-292
70
$120K 0.14%
1,427
-110
71
$107K 0.13%
2,346
-467
72
$102K 0.12%
996
-224
73
$100K 0.12%
5,655
-1,959
74
$98K 0.12%
3,385
-1,325
75
$96K 0.11%
2,142
-31
1 2
3
4 5