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
$85.7M
AUM Growth
+$817K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.37M
3
+$830K
4
ES icon
Eversource Energy
ES
+$586K
5
WHG icon
Westwood Holdings Group
WHG
+$482K

Top Sells

1
+$1.29M
2
+$1.08M
3
+$1.02M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$517K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$516K

Sector Composition

1 Financials 17.97%
2 Technology 13.46%
3 Industrials 12.36%
4 Healthcare 12.18%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$80K 0.09%
443
-76
77
$77K 0.09%
1,278
+48
78
$65K 0.08%
2,382
+453
79
$63K 0.07%
493
+30
80
$61K 0.07%
2,749
+1,313
81
$60K 0.07%
1,070
-329
82
$56K 0.07%
760
+33
83
$54K 0.06%
1,977
+657
84
$51K 0.06%
9,428
+700
85
$51K 0.06%
1,576
+129
86
$48K 0.06%
1,338
+180
87
$47K 0.05%
648
+104
88
$46K 0.05%
+541
89
$46K 0.05%
12,258
+1,926
90
$45K 0.05%
2,596
+1,354
91
$44K 0.05%
1,187
+152
92
$43K 0.05%
1,243
-261
93
$41K 0.05%
1,026
+195
94
$41K 0.05%
350
95
$41K 0.05%
792
+108
96
$40K 0.05%
619
+5
97
$40K 0.05%
1,934
+98
98
$39K 0.05%
581
-58
99
$39K 0.05%
310
-9
100
$39K 0.05%
+540
2 3
4
5 6