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
101
$39K 0.05%
614
+32
102
$39K 0.05%
568
-97
103
$38K 0.04%
639
-70
104
$38K 0.04%
1,836
-334
105
$37K 0.04%
332
+46
106
$36K 0.04%
319
-45
107
$36K 0.04%
58
108
$35K 0.04%
177
-48
109
$35K 0.04%
1,714
+41
110
$35K 0.04%
684
-3,069
111
$35K 0.04%
1,700
-400
112
$35K 0.04%
1,253
-172
113
$35K 0.04%
535
-74
114
$34K 0.04%
+655
115
$33K 0.04%
350
-61
116
$33K 0.04%
277
+20
117
$33K 0.04%
884
-127
118
$32K 0.04%
465
-60
119
$32K 0.04%
376
-36
120
$31K 0.04%
+809
121
$31K 0.04%
624
-96
122
$30K 0.04%
1,529
-189
123
$30K 0.04%
755
-66
124
$30K 0.04%
327
-45
125
$29K 0.03%
878
-324
3 4
5
6 7