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
$111M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$245K
3
+$147K

Top Sells

1
+$440K
2
+$165K
3
+$99.9K
4
ORI icon
Old Republic International
ORI
+$96.9K
5
LMT icon
Lockheed Martin
LMT
+$94.7K

Sector Composition

1 Financials 22.16%
2 Healthcare 13.3%
3 Industrials 11.84%
4 Technology 9.38%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 1.16%
14,298
-441
52
$1.24M 1.11%
7,628
-405
53
$1.22M 1.1%
29,916
-1,108
54
$1.19M 1.07%
59,348
-2,270
55
$1.07M 0.96%
17,007
-627
56
$1.01M 0.91%
19,580
-1,038
57
$1.01M 0.91%
23,519
-903
58
$987K 0.89%
49,007
-1,872
59
$925K 0.83%
31,961
-1,691
60
$867K 0.78%
7,959
-301
61
$692K 0.62%
6,258
62
$644K 0.58%
1,859
1 2
3