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
$102M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$106K

Top Sells

1
+$1.36M
2
+$714K
3
+$637K
4
AFL icon
Aflac
AFL
+$585K
5
ORI icon
Old Republic International
ORI
+$581K

Sector Composition

1 Financials 22.92%
2 Healthcare 14.42%
3 Industrials 11.08%
4 Energy 9.99%
5 Technology 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 1.19%
63,076
-16,382
52
$1.2M 1.17%
31,813
-8,214
53
$1.1M 1.07%
21,369
-7,291
54
$1.04M 1.02%
72,395
-18,503
55
$1.02M 1%
18,973
-4,881
56
$1M 0.98%
34,858
-11,897
57
$973K 0.95%
31,733
-7,988
58
$956K 0.94%
38,878
-9,931
59
$927K 0.91%
25,118
-6,548
60
$911K 0.89%
8,458
-2,165
61
$631K 0.62%
6,258
-1,049
62
$557K 0.54%
1,859
1 2
3