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
$107M
AUM Growth
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.02M
3
+$1.8M
4
MRK icon
Merck
MRK
+$386K
5
CAH icon
Cardinal Health
CAH
+$219K

Top Sells

1
+$1.89M
2
+$1.37M
3
+$864K
4
ABBV icon
AbbVie
ABBV
+$530K
5
T icon
AT&T
T
+$251K

Sector Composition

1 Financials 20.41%
2 Healthcare 17.76%
3 Industrials 11.32%
4 Technology 10.28%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 1.34%
61,711
+3,722
52
$1.43M 1.33%
30,086
+1,794
53
$1.4M 1.3%
12,419
+754
54
$1.36M 1.27%
15,162
+1,003
55
$1.33M 1.24%
12,267
+732
56
$1.3M 1.21%
19,907
+1,185
57
$1.14M 1.06%
10,050
+595
58
$1.07M 0.99%
40,883
+2,413
59
$1.06M 0.99%
37,650
+2,203
60
$1.02M 0.95%
48,746
-11,961
61
$923K 0.86%
11,224
-2,024
62
$219K 0.2%
+4,189
63
$149K 0.14%
+11,132
64
– –
-10,260
65
– –
-27,691
66
– –
-22,861
1 2
3