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
$95.1M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.53M
3
+$1.02M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$742K
5
OHI icon
Omega Healthcare
OHI
+$626K

Top Sells

1
+$1.46M
2
+$1.22M
3
+$858K
4
PG icon
Procter & Gamble
PG
+$817K
5
VLO icon
Valero Energy
VLO
+$244K

Sector Composition

1 Financials 18.26%
2 Technology 12.48%
3 Industrials 12.31%
4 Consumer Discretionary 12.16%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.07M 2.18%
21,414
-694
2
$1.92M 2.01%
18,350
-477
3
$1.88M 1.97%
3,650
-300
4
$1.83M 1.93%
25,997
-625
5
$1.76M 1.85%
45,966
-840
6
$1.75M 1.84%
19,049
-2,655
7
$1.73M 1.82%
24,858
-442
8
$1.73M 1.82%
9,792
-152
9
$1.72M 1.81%
39,202
-394
10
$1.72M 1.81%
14,930
-182
11
$1.7M 1.78%
28,928
-125
12
$1.69M 1.78%
31,229
-612
13
$1.69M 1.78%
18,182
-333
14
$1.67M 1.75%
5,191
-89
15
$1.66M 1.75%
23,827
-381
16
$1.63M 1.72%
31,212
-439
17
$1.63M 1.71%
16,102
+16,008
18
$1.62M 1.71%
75,960
-307
19
$1.61M 1.69%
24,431
-1,160
20
$1.6M 1.69%
29,215
-432
21
$1.6M 1.68%
8,135
-256
22
$1.59M 1.68%
11,405
-153
23
$1.58M 1.66%
53,882
-565
24
$1.57M 1.65%
18,395
-321
25
$1.56M 1.64%
9,229
-398
1
2 3 4 5