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
126
$29K 0.03%
1,078
+40
127
$29K 0.03%
6,678
+730
128
$27K 0.03%
477
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129
$27K 0.03%
1,014
+35
130
$27K 0.03%
278
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131
$27K 0.03%
759
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132
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1,438
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133
$27K 0.03%
561
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134
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433
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135
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284
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136
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484
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137
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138
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139
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140
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385
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141
$24K 0.03%
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142
$23K 0.03%
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145
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146
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147
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148
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259
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149
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155
150
$22K 0.03%
197
-35
4 5
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