WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $104M
1-Year Est. Return 7.09%
This Quarter Est. Return
1 Year Est. Return
+7.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.89M

Top Sells

1
+$1.02M
2
+$956K
3
+$575K
4
AVGO icon
Broadcom
AVGO
+$538K
5
AMP icon
Ameriprise Financial
AMP
+$503K

Sector Composition

1 Financials 22.05%
2 Healthcare 14.07%
3 Industrials 10.91%
4 Energy 10.16%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 1.19%
8,219
-87
52
$1.27M 1.16%
31,562
-242
53
$1.26M 1.15%
8,457
-70
54
$1.14M 1.05%
21,121
-248
55
$1.13M 1.03%
71,263
-1,132
56
$1.12M 1.03%
62,567
-509
57
$1.02M 0.94%
8,388
-70
58
$997K 0.92%
31,487
-246
59
$972K 0.89%
24,913
-205
60
$955K 0.88%
34,454
-404
61
$700K 0.64%
6,258
62
$675K 0.62%
1,859
63
– –
-18,973
64
– –
-38,878
1 2
3