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
$95.1M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.53M
3
+$1.02M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$742K
5
OHI icon
Omega Healthcare
OHI
+$626K

Top Sells

1
+$1.46M
2
+$1.22M
3
+$858K
4
PG icon
Procter & Gamble
PG
+$817K
5
VLO icon
Valero Energy
VLO
+$244K

Sector Composition

1 Financials 18.26%
2 Technology 12.48%
3 Industrials 12.31%
4 Consumer Discretionary 12.16%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$101K 0.11%
2,538
+176
77
$99K 0.1%
3,772
+695
78
$89K 0.09%
442
-12
79
$88K 0.09%
1,294
-64
80
$78K 0.08%
1,522
-419
81
$72K 0.08%
902
-40
82
$72K 0.08%
2,044
-106
83
$67K 0.07%
432
-35
84
$66K 0.07%
2,985
+808
85
$59K 0.06%
1,669
+472
86
$56K 0.06%
872
+3
87
$54K 0.06%
628
-28
88
$54K 0.06%
1,260
-83
89
$53K 0.06%
1,234
+85
90
$51K 0.05%
2,697
+995
91
$49K 0.05%
1,002
-264
92
$48K 0.05%
1,097
-23
93
$47K 0.05%
10,472
+1,508
94
$46K 0.05%
14,672
+3,472
95
$45K 0.05%
401
+32
96
$45K 0.05%
1,561
+63
97
$44K 0.05%
3,780
+99
98
$43K 0.05%
350
99
$42K 0.04%
585
+14
100
$42K 0.04%
517
-62
2 3
4
5 6