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
$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
Energy Select Sector SPDR Fund
XLE
+$517K
5
XLF icon
Financial Select Sector SPDR Fund
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
1
$1.8M 2.1%
29,431
2
$1.71M 1.99%
26,682
3
$1.67M 1.95%
3,950
4
$1.66M 1.94%
42,810
5
$1.63M 1.91%
15,112
6
$1.61M 1.88%
9,944
7
$1.6M 1.87%
22,108
8
$1.59M 1.85%
29,647
9
$1.53M 1.78%
11,558
10
$1.52M 1.78%
22,604
+616
11
$1.5M 1.75%
28,522
-60
12
$1.49M 1.74%
76,195
-361
13
$1.48M 1.72%
8,576
14
$1.47M 1.71%
5,295
15
$1.46M 1.71%
29,053
16
$1.46M 1.7%
8,391
17
$1.45M 1.7%
23,953
+9,648
18
$1.45M 1.69%
20,046
19
$1.45M 1.69%
+18,827
20
$1.45M 1.69%
13,083
21
$1.44M 1.68%
24,208
22
$1.43M 1.66%
23,341
23
$1.42M 1.66%
31,651
+240
24
$1.41M 1.64%
17,507
25
$1.4M 1.64%
15,119
1
2 3 4 5