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
$101M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$307K
3
+$262K
4
PRU icon
Prudential Financial
PRU
+$260K
5
GD icon
General Dynamics
GD
+$133K

Top Sells

1
+$595K
2
+$513K
3
+$440K
4
SNA icon
Snap-on
SNA
+$312K
5
AMP icon
Ameriprise Financial
AMP
+$142K

Sector Composition

1 Financials 21.04%
2 Healthcare 15.17%
3 Industrials 11.33%
4 Technology 9.83%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 1.25%
14,353
-828
52
$1.25M 1.24%
33,637
-1,674
53
$1.16M 1.15%
9,990
-617
54
$1.11M 1.1%
41,155
-2,505
55
$1.03M 1.02%
33,575
-2,015
56
$1.02M 1.01%
20,071
-1,231
57
$1M 0.99%
8,955
-548
58
$810K 0.8%
26,623
-1,702
59
$708K 0.7%
76,658
-4,720
60
$692K 0.68%
43,406
-2,135
61
$296K 0.29%
3,133
62
$224K 0.22%
797
1 2
3