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
126
$30K 0.04%
615
-9
127
$28K 0.03%
726
+22
128
$27K 0.03%
956
-58
129
$27K 0.03%
1,331
-107
130
$27K 0.03%
561
131
$27K 0.03%
1,472
+1,422
132
$26K 0.03%
402
-31
133
$26K 0.03%
1,318
+102
134
$26K 0.03%
282
+23
135
$26K 0.03%
295
+11
136
$25K 0.03%
484
+7
137
$25K 0.03%
462
+9
138
$25K 0.03%
395
+10
139
$24K 0.03%
1,550
140
$24K 0.03%
644
-124
141
$24K 0.03%
401
-83
142
$23K 0.03%
149
-6
143
$23K 0.03%
236
+5
144
$22K 0.03%
1,041
+38
145
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902
-44
146
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318
+48
147
$22K 0.03%
976
-36
148
$22K 0.03%
776
+166
149
$21K 0.02%
524
-41
150
$21K 0.02%
2,146
+13
4 5
6
7 8