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
$84.9M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.25M
3
+$1.07M
4
XOM icon
Exxon Mobil
XOM
+$709K
5
LAZ icon
Lazard
LAZ
+$648K

Top Sells

1
+$883K
2
+$509K
3
+$177K
4
ADI icon
Analog Devices
ADI
+$163K
5
LDOS icon
Leidos
LDOS
+$157K

Sector Composition

1 Financials 18.6%
2 Healthcare 13.29%
3 Technology 12.15%
4 Industrials 12.02%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.68M 1.98%
26,682
+7,859
2
$1.61M 1.9%
15,112
+3,292
3
$1.57M 1.85%
76,556
+74,379
4
$1.55M 1.83%
42,810
+14,352
5
$1.51M 1.78%
3,950
+1,175
6
$1.5M 1.77%
9,944
+2,380
7
$1.47M 1.73%
41,089
+11,780
8
$1.46M 1.72%
22,582
+4,066
9
$1.46M 1.72%
29,431
+7,266
10
$1.46M 1.72%
21,988
+5,970
11
$1.46M 1.71%
29,053
+9,843
12
$1.45M 1.71%
18,879
+5,296
13
$1.45M 1.71%
20,046
+7,020
14
$1.45M 1.71%
24,208
+6,720
15
$1.44M 1.7%
22,108
+6,331
16
$1.44M 1.7%
24,985
+7,474
17
$1.44M 1.7%
11,558
+2,709
18
$1.44M 1.69%
31,238
+11,381
19
$1.44M 1.69%
28,582
+9,280
20
$1.43M 1.69%
42,365
+10,130
21
$1.43M 1.68%
29,647
+7,759
22
$1.42M 1.67%
17,316
+8,646
23
$1.42M 1.67%
5,295
+1,364
24
$1.42M 1.67%
43,672
+11,159
25
$1.42M 1.67%
23,341
+6,604
1
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