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
$89.6M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.04M
3
+$472K
4
JPM icon
JPMorgan Chase
JPM
+$396K
5
T icon
AT&T
T
+$384K

Top Sells

1
+$1.8M
2
+$1.09M
3
+$482K
4
AFL icon
Aflac
AFL
+$131K
5
LLY icon
Eli Lilly
LLY
+$117K

Sector Composition

1 Financials 18.16%
2 Technology 13.39%
3 Industrials 12.61%
4 Healthcare 12.49%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$86K 0.1%
1,358
+80
77
$78K 0.09%
454
+11
78
$70K 0.08%
1,941
-441
79
$65K 0.07%
942
+182
80
$65K 0.07%
467
-26
81
$55K 0.06%
2,150
-599
82
$54K 0.06%
1,197
+127
83
$53K 0.06%
1,266
+79
84
$51K 0.06%
869
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85
$51K 0.06%
2,177
+2,087
86
$50K 0.06%
1,149
-94
87
$50K 0.06%
1,702
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88
$50K 0.06%
656
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89
$46K 0.05%
8,964
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90
$46K 0.05%
1,343
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91
$43K 0.05%
1,120
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92
$43K 0.05%
350
93
$43K 0.05%
11,200
-1,058
94
$43K 0.05%
3,670
+1,074
95
$42K 0.05%
571
-10
96
$40K 0.04%
369
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97
$40K 0.04%
1,498
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98
$40K 0.04%
579
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99
$40K 0.04%
177
-13
100
$40K 0.04%
2,045
+111
2 3
4
5 6