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
$104M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.77M
3
+$1.15M
4
BMY icon
Bristol-Myers Squibb
BMY
+$392K
5
PFG icon
Principal Financial Group
PFG
+$214K

Top Sells

1
+$1.56M
2
+$1.07M
3
+$925K
4
AVGO icon
Broadcom
AVGO
+$920K
5
AMP icon
Ameriprise Financial
AMP
+$306K

Sector Composition

1 Financials 25.22%
2 Healthcare 13.21%
3 Industrials 11.88%
4 Technology 9.53%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 1.12%
29,187
-734
52
$1.15M 1.1%
+50,309
53
$1.12M 1.07%
14,018
-280
54
$1.11M 1.06%
29,207
-709
55
$1.1M 1.05%
11,038
-397
56
$1.07M 1.02%
7,368
-260
57
$996K 0.95%
22,933
-586
58
$971K 0.93%
47,803
-1,204
59
$879K 0.84%
7,768
-191
60
$744K 0.71%
57,892
-1,456
61
$740K 0.71%
6,258
62
$513K 0.49%
1,859
63
– –
-17,007
64
– –
-49,439
65
– –
-31,961
1 2
3