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
126
$30K 0.03%
537
-13
127
$29K 0.03%
568
+90
128
$29K 0.03%
1,052
+76
129
$29K 0.03%
1,124
-204
130
$29K 0.03%
578
-45
131
$28K 0.03%
1,311
-78
132
$28K 0.03%
225
-27
133
$28K 0.03%
543
+26
134
$26K 0.03%
474
+21
135
$26K 0.03%
1,317
+2
136
$26K 0.03%
1,048
-91
137
$26K 0.03%
196
-22
138
$25K 0.03%
1,316
+323
139
$25K 0.03%
509
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140
$24K 0.03%
337
-40
141
$24K 0.03%
743
-209
142
$24K 0.03%
2,327
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143
$24K 0.03%
313
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144
$24K 0.03%
142
-7
145
$24K 0.03%
1,480
+380
146
$23K 0.02%
251
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147
$23K 0.02%
942
-13
148
$23K 0.02%
477
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149
$22K 0.02%
1,165
-235
150
$22K 0.02%
104
-19
4 5
6
7 8