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
151
$20K 0.02%
1,400
-254
152
$20K 0.02%
542
+25
153
$20K 0.02%
663
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154
$20K 0.02%
181
155
$20K 0.02%
442
-21
156
$19K 0.02%
465
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157
$19K 0.02%
166
+10
158
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187
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159
$19K 0.02%
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161
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162
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163
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$18K 0.02%
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$17K 0.02%
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