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
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$374K
3
+$367K
4
JNJ icon
Johnson & Johnson
JNJ
+$247K
5
LOW icon
Lowe's Companies
LOW
+$235K

Top Sells

1
+$2.27M
2
+$117K
3
+$111K
4
AMP icon
Ameriprise Financial
AMP
+$109K
5
UL icon
Unilever
UL
+$109K

Sector Composition

1 Financials 19.82%
2 Healthcare 15.66%
3 Industrials 11.14%
4 Energy 9.77%
5 Technology 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 1.34%
10,607
-514
52
$1.39M 1.3%
35,711
-1,409
53
$1.37M 1.28%
35,311
-1,429
54
$1.26M 1.18%
21,302
-1,026
55
$1.22M 1.14%
15,181
-691
56
$1.07M 1%
9,503
-455
57
$1.02M 0.95%
81,378
-3,937
58
$976K 0.91%
35,590
-1,680
59
$966K 0.9%
28,325
-1,181
60
$877K 0.82%
45,541
-2,207
61
$237K 0.22%
3,133
62
$204K 0.19%
797
-6
63
– –
-14,508
1 2
3