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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.4M
3
+$2.38M
4
DGX icon
Quest Diagnostics
DGX
+$2.35M
5
CVS icon
CVS Health
CVS
+$2.32M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.88%
2 Healthcare 17.22%
3 Industrials 13.52%
4 Technology 11.57%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 1.37%
+20,918
52
$1.45M 1.31%
+13,975
53
$1.41M 1.28%
+22,629
54
$1.41M 1.27%
+27,316
55
$1.31M 1.18%
+37,961
56
$1.27M 1.15%
+16,553
57
$1.11M 1.01%
+59,898
58
$1.03M 0.94%
+34,983
59
$681K 0.62%
+22,552
1 2
3