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
151
$21K 0.02%
1,060
+72
152
$21K 0.02%
463
+38
153
$20K 0.02%
1,654
+350
154
$20K 0.02%
261
-15
155
$20K 0.02%
205
+23
156
$20K 0.02%
517
-47
157
$20K 0.02%
687
+14
158
$19K 0.02%
478
-38
159
$19K 0.02%
104
-22
160
$19K 0.02%
601
-23
161
$19K 0.02%
1,200
162
$19K 0.02%
848
-16
163
$19K 0.02%
1,027
+248
164
$19K 0.02%
580
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165
$18K 0.02%
1,047
+147
166
$18K 0.02%
323
+5
167
$18K 0.02%
156
-14
168
$18K 0.02%
305
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169
$18K 0.02%
1,160
-199
170
$18K 0.02%
181
-24
171
$18K 0.02%
1,352
-76
172
$18K 0.02%
505
+150
173
$17K 0.02%
193
+5
174
$17K 0.02%
456
+59
175
$17K 0.02%
447
+18
5 6
7
8 9