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
$59.5M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$998K
3
+$980K
4
KSS icon
Kohl's
KSS
+$945K
5
VLO icon
Valero Energy
VLO
+$850K

Top Sells

1
+$1.12M
2
+$831K
3
+$739K
4
TGT icon
Target
TGT
+$729K
5
OXY icon
Occidental Petroleum
OXY
+$724K

Sector Composition

1 Technology 15.81%
2 Industrials 15.05%
3 Consumer Discretionary 12.68%
4 Healthcare 11.63%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.12M 1.88%
8,747
-380
2
$1.1M 1.84%
19,069
-1,099
3
$1.05M 1.77%
8,899
+199
4
$1.04M 1.75%
18,027
-475
5
$1.03M 1.73%
28,584
+1,498
6
$1.03M 1.73%
32,372
-137
7
$1.01M 1.69%
2,775
+201
8
$1M 1.68%
16,820
+1,294
9
$1M 1.68%
15,428
-2,077
10
$1M 1.68%
+22,020
11
$999K 1.68%
15,842
+725
12
$998K 1.68%
+29,427
13
$994K 1.67%
10,850
+132
14
$988K 1.66%
13,101
-695
15
$986K 1.66%
24,696
+502
16
$980K 1.65%
+12,005
17
$971K 1.63%
9,669
+1,887
18
$961K 1.61%
13,583
+932
19
$955K 1.6%
10,639
+479
20
$952K 1.6%
5,710
+510
21
$948K 1.59%
3,953
-491
22
$946K 1.59%
45,428
+1,545
23
$945K 1.59%
+21,599
24
$943K 1.58%
29,342
+2,622
25
$934K 1.57%
18,210
+319
1
2 3 4 5