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
$95.1M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.53M
3
+$1.02M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$742K
5
OHI icon
Omega Healthcare
OHI
+$626K

Top Sells

1
+$1.46M
2
+$1.22M
3
+$858K
4
PG icon
Procter & Gamble
PG
+$817K
5
VLO icon
Valero Energy
VLO
+$244K

Sector Composition

1 Financials 18.26%
2 Technology 12.48%
3 Industrials 12.31%
4 Consumer Discretionary 12.16%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 1.14%
9,248
-122
52
$1.03M 1.08%
22,357
+22,114
53
$1.02M 1.07%
11,413
-212
54
$952K 1%
4,677
-106
55
$914K 0.96%
47,327
-32
56
$850K 0.89%
44,723
57
$837K 0.88%
15,748
-444
58
$762K 0.8%
14,514
-150
59
$742K 0.78%
+11,601
60
$558K 0.59%
5,220
+1,075
61
$533K 0.56%
3,929
62
$528K 0.56%
48,768
-625
63
$506K 0.53%
25,100
64
$501K 0.53%
18,908
-257
65
$217K 0.23%
+2,630
66
$182K 0.19%
6,479
+1,966
67
$173K 0.18%
1,761
+61
68
$156K 0.16%
+5,600
69
$145K 0.15%
1,798
+181
70
$119K 0.13%
3,353
-518
71
$115K 0.12%
2,242
-167
72
$113K 0.12%
899
-17
73
$111K 0.12%
7,352
+1,235
74
$108K 0.11%
1,410
-74
75
$101K 0.11%
2,722
+28
1 2
3
4 5