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
$84.9M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.25M
3
+$1.07M
4
XOM icon
Exxon Mobil
XOM
+$709K
5
LAZ icon
Lazard
LAZ
+$648K

Top Sells

1
+$883K
2
+$509K
3
+$177K
4
ADI icon
Analog Devices
ADI
+$163K
5
LDOS icon
Leidos
LDOS
+$157K

Sector Composition

1 Financials 18.6%
2 Healthcare 13.29%
3 Technology 12.15%
4 Industrials 12.02%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$93K 0.11%
2,042
+309
77
$90K 0.11%
2,525
-43
78
$73K 0.09%
519
-62
79
$69K 0.08%
1,230
80
$66K 0.08%
10,727
+3,184
81
$65K 0.08%
1,399
-218
82
$59K 0.07%
463
-35
83
$55K 0.06%
1,929
+57
84
$53K 0.06%
727
-89
85
$50K 0.06%
1,447
-139
86
$49K 0.06%
8,728
+168
87
$49K 0.06%
1,436
-166
88
$46K 0.05%
1,504
-208
89
$45K 0.05%
1,035
90
$45K 0.05%
927
-72
91
$44K 0.05%
21
92
$44K 0.05%
544
-40
93
$43K 0.05%
10,332
-1,285
94
$43K 0.05%
1,227
-21
95
$42K 0.05%
350
96
$41K 0.05%
2,066
+10
97
$40K 0.05%
831
+101
98
$40K 0.05%
1,158
+19
99
$40K 0.05%
+1,242
100
$39K 0.05%
1,320
+38
2 3
4
5 6