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
$105M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.97M
3
+$831K
4
LMT icon
Lockheed Martin
LMT
+$328K
5
CVX icon
Chevron
CVX
+$221K

Top Sells

1
+$1.71M
2
+$1.13M
3
+$482K
4
PSX icon
Phillips 66
PSX
+$205K
5
QCOM icon
Qualcomm
QCOM
+$169K

Sector Composition

1 Financials 22.66%
2 Healthcare 13.26%
3 Industrials 11.65%
4 Technology 10.31%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 1.1%
14,739
-237
52
$1.16M 1.1%
10,602
-210
53
$1.14M 1.08%
50,879
-806
54
$1.08M 1.03%
61,618
-949
55
$1.06M 1.01%
31,024
-463
56
$1.04M 0.99%
17,634
-250
57
$952K 0.9%
8,260
-128
58
$949K 0.9%
24,422
-491
59
$942K 0.89%
33,652
-802
60
$856K 0.81%
20,618
-503
61
$615K 0.58%
6,258
62
$615K 0.58%
1,859
63
– –
-71,263
64
– –
-49,980
1 2
3