WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $104M
1-Year Est. Return 7.09%
This Quarter Est. Return
1 Year Est. Return
+7.09%
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
State Street Energy Select Sector SPDR ETF
XLE
+$517K
5
XLF icon
State Street Financial Select Sector SPDR ETF
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
201
$14K 0.02%
150
+6
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$14K 0.02%
542
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261
+13
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$14K 0.02%
461
+51
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$14K 0.02%
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$14K 0.02%
+2,242
208
$14K 0.02%
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$14K 0.02%
471
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210
$13K 0.02%
999
+65
211
$13K 0.02%
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-7
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$13K 0.02%
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$13K 0.02%
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1,399
+489
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$13K 0.02%
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-46
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$13K 0.02%
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$12K 0.01%
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$12K 0.01%
+420
225
$12K 0.01%
345
-43
7 8
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