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
$59.5M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$998K
3
+$980K
4
KSS icon
Kohl's
KSS
+$945K
5
VLO icon
Valero Energy
VLO
+$850K

Top Sells

1
+$1.12M
2
+$831K
3
+$739K
4
TGT icon
Target
TGT
+$729K
5
OXY icon
Occidental Petroleum
OXY
+$724K

Sector Composition

1 Technology 15.81%
2 Industrials 15.05%
3 Consumer Discretionary 12.68%
4 Healthcare 11.63%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$81K 0.14%
+1,826
77
$78K 0.13%
+619
78
$77K 0.13%
1,326
+21
79
$76K 0.13%
+1,180
80
$75K 0.13%
+1,189
81
$73K 0.12%
+1,793
82
$72K 0.12%
1,254
-26
83
$71K 0.12%
+4,590
84
$71K 0.12%
605
+13
85
$62K 0.1%
1,749
-91
86
$55K 0.09%
2,940
+54
87
$54K 0.09%
5,854
-780
88
$53K 0.09%
487
89
$52K 0.09%
2,112
-108
90
$49K 0.08%
1,411
+59
91
$48K 0.08%
+734
92
$47K 0.08%
+1,829
93
$46K 0.08%
6,600
-72,680
94
$46K 0.08%
643
+6
95
$44K 0.07%
350
96
$43K 0.07%
592
+65
97
$43K 0.07%
897
-247
98
$42K 0.07%
1,597
-372
99
$41K 0.07%
1,019
+159
100
$39K 0.07%
1,414
+58
2 3
4
5 6