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
$62M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.01M
3
+$831K
4
UPS icon
United Parcel Service
UPS
+$328K
5
NVS icon
Novartis
NVS
+$318K

Top Sells

1
+$881K
2
+$831K
3
+$631K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$382K
5
KSS icon
Kohl's
KSS
+$239K

Sector Composition

1 Technology 15.58%
2 Industrials 14.16%
3 Healthcare 13.42%
4 Financials 12.85%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.23M 1.98%
11,820
-185
2
$1.18M 1.9%
18,979
-90
3
$1.12M 1.8%
10,861
+945
4
$1.1M 1.77%
21,888
-132
5
$1.09M 1.76%
18,516
+1,276
6
$1.09M 1.76%
16,018
-26
7
$1.09M 1.76%
17,927
-100
8
$1.09M 1.76%
+18,823
9
$1.06M 1.7%
2,775
10
$1.03M 1.67%
7,564
-1,183
11
$1.03M 1.66%
13,583
12
$1.02M 1.64%
8,849
-50
13
$1.01M 1.63%
+12,807
14
$1M 1.61%
32,513
+3,171
15
$996K 1.61%
8,179
+650
16
$992K 1.6%
13,658
-18
17
$991K 1.6%
6,778
+1,068
18
$990K 1.6%
28,458
-126
19
$988K 1.59%
15,777
-65
20
$987K 1.59%
13,026
-75
21
$983K 1.58%
3,931
-22
22
$982K 1.58%
45,223
-205
23
$977K 1.57%
14,988
+1,384
24
$975K 1.57%
17,488
+1,240
25
$975K 1.57%
9,514
-1,336
1
2 3 4 5