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
$113M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$644K
3
+$266K
4
GILD icon
Gilead Sciences
GILD
+$70K
5
MRK icon
Merck
MRK
+$68.8K

Top Sells

1
+$1.93M
2
+$1.24M
3
+$1.21M
4
AFL icon
Aflac
AFL
+$400K
5
AMGN icon
Amgen
AMGN
+$285K

Sector Composition

1 Financials 21.34%
2 Healthcare 18.18%
3 Industrials 10.72%
4 Energy 10.01%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 1.3%
37,120
+652
52
$1.45M 1.28%
17,857
+455
53
$1.45M 1.28%
36,740
+730
54
$1.39M 1.23%
22,328
+572
55
$1.29M 1.14%
11,121
+284
56
$1.27M 1.12%
29,506
+463
57
$1.23M 1.09%
15,872
+355
58
$1.09M 0.96%
9,958
+254
59
$1.04M 0.92%
37,270
+937
60
$879K 0.77%
47,748
+1,230
61
$266K 0.23%
+803
62
$241K 0.21%
3,133
-553
63
– –
-13,937
64
– –
-38,616
65
– –
-39,459
1 2
3