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
101
$38K 0.06%
7,671
-3,434
102
$38K 0.06%
2,292
+303
103
$37K 0.06%
701
-102
104
$36K 0.06%
734
+121
105
$36K 0.06%
606
+275
106
$36K 0.06%
1,451
+189
107
$36K 0.06%
2,103
+125
108
$34K 0.06%
1,945
+130
109
$33K 0.06%
574
-211
110
$33K 0.06%
218
+14
111
$33K 0.06%
1,889
+173
112
$31K 0.05%
261
+5
113
$31K 0.05%
1,549
+48
114
$30K 0.05%
401
+6
115
$30K 0.05%
267
+35
116
$30K 0.05%
5,217
-1,759
117
$29K 0.05%
520
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118
$29K 0.05%
1,672
-298
119
$29K 0.05%
485
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120
$28K 0.05%
1,785
-449
121
$28K 0.05%
213
122
$28K 0.05%
53
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123
$27K 0.05%
338
-44
124
$27K 0.05%
1,078
-295
125
$27K 0.05%
598
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3 4
5
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