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
$85.7M
AUM Growth
+$817K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.37M
3
+$830K
4
ES icon
Eversource Energy
ES
+$586K
5
WHG icon
Westwood Holdings Group
WHG
+$482K

Top Sells

1
+$1.29M
2
+$1.08M
3
+$1.02M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$517K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$516K

Sector Composition

1 Financials 17.97%
2 Technology 13.46%
3 Industrials 12.36%
4 Healthcare 12.18%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$959K 1.12%
16,837
52
$948K 1.11%
4,783
53
$904K 1.05%
11,625
-40
54
$852K 0.99%
44,723
+600
55
$844K 0.98%
16,405
+24
56
$839K 0.98%
6,785
-35
57
$820K 0.96%
47,359
+87
58
$783K 0.91%
8,981
-1
59
$679K 0.79%
14,664
+570
60
$549K 0.64%
49,393
+625
61
$497K 0.58%
3,929
62
$482K 0.56%
+8,500
63
$401K 0.47%
3,550
64
$390K 0.46%
+14,400
65
$170K 0.2%
4,413
+586
66
$142K 0.17%
1,407
-41
67
$129K 0.15%
1,648
-9
68
$117K 0.14%
1,427
69
$109K 0.13%
974
-22
70
$107K 0.12%
5,544
-111
71
$101K 0.12%
2,608
+262
72
$98K 0.11%
4,419
+4,303
73
$97K 0.11%
1,409
-633
74
$95K 0.11%
3,250
-135
75
$91K 0.11%
2,818
+293
1 2
3
4 5