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
$112M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2M
3
+$40.4K
4
AFL icon
Aflac
AFL
+$31.7K
5
AAPL icon
Apple
AAPL
+$31.4K

Top Sells

1
+$1.81M
2
+$713K
3
+$294K
4
CVS icon
CVS Health
CVS
+$291K
5
TD icon
Toronto Dominion Bank
TD
+$145K

Sector Composition

1 Financials 22.24%
2 Healthcare 16.91%
3 Industrials 12.85%
4 Technology 10.72%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 1.4%
22,627
+299
52
$1.5M 1.34%
7,329
+97
53
$1.44M 1.28%
11,535
+154
54
$1.43M 1.27%
9,455
+126
55
$1.38M 1.23%
16,788
+235
56
$1.37M 1.22%
27,691
+375
57
$1.13M 1.01%
13,248
-21,212
58
$1.12M 1%
38,470
+509
59
$1.1M 0.98%
35,447
+464
60
$1.08M 0.96%
60,707
+809
61
$864K 0.77%
22,861
+309
1 2
3