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
$117M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$550K
3
+$461K
4
PSX icon
Phillips 66
PSX
+$452K
5
AMP icon
Ameriprise Financial
AMP
+$428K

Top Sells

1
+$692K

Sector Composition

1 Financials 21.97%
2 Healthcare 15.34%
3 Industrials 10.91%
4 Energy 10.79%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 1.19%
15,124
+2,423
52
$1.38M 1.17%
39,979
+6,318
53
$1.32M 1.12%
39,721
+6,146
54
$1.3M 1.11%
40,027
+6,390
55
$1.21M 1.03%
79,458
+12,621
56
$1.2M 1.03%
23,854
+3,783
57
$1.12M 0.96%
48,809
+7,654
58
$1.11M 0.95%
10,623
+1,668
59
$978K 0.83%
90,898
+14,240
60
$906K 0.77%
31,666
+5,043
61
$634K 0.54%
7,307
+4,174
62
$532K 0.45%
1,859
+1,062
63
– –
-43,406
1 2
3