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
101
$42K 0.04%
279
-38
102
$42K 0.04%
1,991
-54
103
$41K 0.04%
483
+22
104
$40K 0.04%
168
-9
105
$40K 0.04%
1,794
-27
106
$40K 0.04%
268
-40
107
$39K 0.04%
1,209
-100
108
$39K 0.04%
429
-26
109
$38K 0.04%
1,813
+323
110
$37K 0.04%
343
+6
111
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609
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112
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1,673
+270
113
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750
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114
$37K 0.04%
659
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115
$36K 0.04%
716
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116
$35K 0.04%
10
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117
$35K 0.04%
986
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118
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59
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119
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688
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120
$33K 0.03%
694
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121
$32K 0.03%
572
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122
$32K 0.03%
229
-18
123
$32K 0.03%
661
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124
$32K 0.03%
1,330
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125
$30K 0.03%
276
3 4
5
6 7