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
101
$40K 0.04%
3,681
+1,423
102
$39K 0.04%
317
+7
103
$39K 0.04%
461
-79
104
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308
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105
$38K 0.04%
455
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106
$37K 0.04%
1,309
-118
107
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13
108
$36K 0.04%
978
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109
$35K 0.04%
337
110
$35K 0.04%
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111
$34K 0.04%
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112
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113
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114
$33K 0.04%
975
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115
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494
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116
$33K 0.04%
1,328
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117
$32K 0.04%
544
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58
119
$31K 0.03%
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120
$30K 0.03%
543
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121
$30K 0.03%
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122
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247
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123
$30K 0.03%
639
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124
$29K 0.03%
702
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125
$29K 0.03%
550
-11
3 4
5
6 7