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
101
$38K 0.04%
2,258
+192
102
$37K 0.04%
349
+17
103
$37K 0.04%
1,543
-157
104
$36K 0.04%
1,431
+178
105
$35K 0.04%
603
-52
106
$35K 0.04%
190
+13
107
$35K 0.04%
428
+52
108
$35K 0.04%
988
+104
109
$35K 0.04%
525
-10
110
$34K 0.04%
1,504
-210
111
$34K 0.04%
493
+28
112
$34K 0.04%
58
113
$33K 0.04%
337
-13
114
$33K 0.04%
295
-32
115
$33K 0.04%
1,342
+264
116
$32K 0.04%
1,427
-102
117
$32K 0.04%
266
-11
118
$32K 0.04%
+548
119
$32K 0.04%
8,410
+1,732
120
$31K 0.04%
13
-8
121
$31K 0.04%
1,036
+158
122
$31K 0.04%
292
+14
123
$30K 0.04%
784
-25
124
$30K 0.04%
671
-84
125
$30K 0.04%
752
-7
3 4
5
6 7