We are live on ! Find out more
WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $105M
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$356K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$144K

Top Sells

1
+$1.04M
2
+$583K
3
+$406K
4
MSFT icon
Microsoft
MSFT
+$157K
5
AES icon
AES
AES
+$151K

Sector Composition

1 Financials 24.54%
2 Industrials 13.41%
3 Healthcare 13.16%
4 Technology 9.53%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 1.03%
45,993
-2,942
52
$1.06M 1.02%
13,994
-895
53
$1.04M 1.01%
23,163
-2,190
54
$1.04M 1%
12,427
-793
55
$1.01M 0.97%
32,233
-2,066
56
$1.01M 0.97%
43,685
-2,818
57
$951K 0.91%
20,799
-1,364
58
$799K 0.77%
12,680
-811
59
$777K 0.75%
15,848
-1,013
60
$725K 0.7%
7,060
-452
61
$707K 0.68%
4,502
62
$598K 0.58%
2,075
63
– –
-28,236
1 2
3