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
126
$29K 0.03%
218
-18
127
$28K 0.03%
478
-6
128
$27K 0.03%
517
+55
129
$27K 0.03%
976
+20
130
$27K 0.03%
276
-19
131
$27K 0.03%
623
-103
132
$26K 0.03%
1,389
+71
133
$26K 0.03%
252
-30
134
$26K 0.03%
1,232
-240
135
$25K 0.03%
377
-25
136
$25K 0.03%
453
+58
137
$25K 0.03%
1,100
+324
138
$24K 0.03%
1,315
-235
139
$24K 0.03%
361
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140
$24K 0.03%
149
141
$23K 0.03%
952
+50
142
$23K 0.03%
512
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143
$22K 0.02%
276
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144
$22K 0.02%
955
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145
$22K 0.02%
123
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146
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147
$21K 0.02%
209
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148
$21K 0.02%
2,157
+11
149
$21K 0.02%
1,139
+163
150
$21K 0.02%
+129
4 5
6
7 8