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
$99.7M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.6M
3
+$28.7K

Top Sells

1
+$1.33M
2
+$285K
3
+$149K
4
AMGN icon
Amgen
AMGN
+$138K
5
NXST icon
Nexstar Media Group
NXST
+$78.2K

Sector Composition

1 Financials 20.76%
2 Healthcare 18.69%
3 Industrials 10.11%
4 Technology 10.09%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 1.29%
59,565
-2,146
52
$1.26M 1.27%
29,043
-1,043
53
$1.25M 1.26%
15,517
+355
54
$1.25M 1.26%
11,984
-435
55
$1.24M 1.24%
17,402
-625
56
$1.24M 1.24%
39,459
-1,424
57
$1.21M 1.22%
38,616
-1,774
58
$1.2M 1.21%
19,014
-893
59
$1.08M 1.08%
10,837
-387
60
$1.07M 1.07%
36,333
-1,317
61
$1.02M 1.02%
9,704
-346
62
$714K 0.72%
46,518
-2,228
63
$246K 0.25%
3,686
-503
64
– –
-12,267
65
– –
-11,132
1 2
3