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
$89.6M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.04M
3
+$472K
4
JPM icon
JPMorgan Chase
JPM
+$396K
5
T icon
AT&T
T
+$384K

Top Sells

1
+$1.8M
2
+$1.09M
3
+$482K
4
AFL icon
Aflac
AFL
+$131K
5
LLY icon
Eli Lilly
LLY
+$117K

Sector Composition

1 Financials 18.16%
2 Technology 13.39%
3 Industrials 12.61%
4 Healthcare 12.49%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.97M 2.19%
22,108
2
$1.77M 1.97%
3,950
3
$1.71M 1.91%
26,622
-60
4
$1.69M 1.88%
18,827
5
$1.67M 1.86%
9,944
6
$1.67M 1.86%
21,704
-900
7
$1.64M 1.83%
5,280
-15
8
$1.64M 1.82%
29,053
9
$1.62M 1.8%
8,675
+99
10
$1.61M 1.8%
39,596
-3,214
11
$1.61M 1.8%
54,447
+12,989
12
$1.61M 1.79%
15,112
13
$1.59M 1.78%
29,647
14
$1.57M 1.76%
46,806
+4,331
15
$1.57M 1.75%
13,083
16
$1.53M 1.71%
20,046
17
$1.52M 1.7%
24,208
18
$1.51M 1.69%
25,300
19
$1.51M 1.68%
31,651
20
$1.5M 1.68%
11,558
21
$1.5M 1.68%
76,267
+72
22
$1.5M 1.67%
44,320
+648
23
$1.5M 1.67%
18,422
+915
24
$1.48M 1.65%
+18,515
25
$1.47M 1.64%
8,391
1
2 3 4 5