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
126
$26K 0.04%
16
-17
127
$26K 0.04%
663
+7
128
$26K 0.04%
701
+92
129
$25K 0.04%
627
130
$25K 0.04%
968
+160
131
$25K 0.04%
521
+61
132
$24K 0.04%
1,494
+203
133
$24K 0.04%
316
+63
134
$24K 0.04%
445
+8
135
$24K 0.04%
892
+85
136
$24K 0.04%
313
+49
137
$24K 0.04%
720
+200
138
$23K 0.04%
401
139
$23K 0.04%
1,131
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140
$23K 0.04%
458
-8
141
$23K 0.04%
266
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142
$22K 0.04%
1,458
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143
$22K 0.04%
407
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144
$22K 0.04%
2,246
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145
$22K 0.04%
324
-8
146
$22K 0.04%
1,200
147
$22K 0.04%
248
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148
$22K 0.04%
724
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149
$22K 0.04%
294
+73
150
$22K 0.04%
407
+39
4 5
6
7 8