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
$89.6M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.04M
3
+$472K
4
JPM icon
JPMorgan Chase
JPM
+$396K
5
T icon
AT&T
T
+$384K

Top Sells

1
+$1.8M
2
+$1.09M
3
+$482K
4
AFL icon
Aflac
AFL
+$131K
5
LLY icon
Eli Lilly
LLY
+$117K

Sector Composition

1 Financials 18.16%
2 Technology 13.39%
3 Industrials 12.61%
4 Healthcare 12.49%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 1.12%
11,625
52
$983K 1.1%
4,783
53
$940K 1.05%
29,467
54
$891K 0.99%
47,359
55
$859K 0.96%
44,723
56
$858K 0.96%
6,354
-431
57
$817K 0.91%
8,981
58
$817K 0.91%
16,192
-213
59
$663K 0.74%
14,664
60
$544K 0.61%
49,393
61
$500K 0.56%
19,165
+4,765
62
$481K 0.54%
3,929
63
$472K 0.53%
+25,100
64
$396K 0.44%
+4,145
65
$153K 0.17%
4,513
+100
66
$151K 0.17%
1,700
+293
67
$130K 0.15%
1,617
-31
68
$114K 0.13%
+2,409
69
$108K 0.12%
916
-58
70
$107K 0.12%
3,871
-548
71
$102K 0.11%
1,484
+75
72
$101K 0.11%
6,117
+573
73
$99K 0.11%
2,694
-124
74
$93K 0.1%
2,362
-246
75
$88K 0.1%
3,077
-173
1 2
3
4 5