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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.4M
3
+$2.38M
4
DGX icon
Quest Diagnostics
DGX
+$2.35M
5
CVS icon
CVS Health
CVS
+$2.32M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.88%
2 Healthcare 17.22%
3 Industrials 13.52%
4 Technology 11.57%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.53M 2.29%
+38,050
2
$2.4M 2.18%
+17,760
3
$2.38M 2.16%
+13,417
4
$2.35M 2.13%
+13,591
5
$2.32M 2.1%
+22,498
6
$2.31M 2.09%
+7,662
7
$2.31M 2.09%
+30,097
8
$2.26M 2.05%
+8,749
9
$2.26M 2.05%
+9,159
10
$2.22M 2.01%
+35,058
11
$2.21M 2%
+34,460
12
$2.2M 2%
+6,553
13
$2.18M 1.98%
+36,914
14
$2.15M 1.95%
+25,569
15
$2.13M 1.93%
+55,627
16
$2.13M 1.93%
+36,529
17
$2.13M 1.93%
+15,191
18
$2.12M 1.92%
+9,441
19
$2.11M 1.91%
+10,123
20
$2.09M 1.9%
+17,848
21
$2.08M 1.89%
+55,580
22
$2.03M 1.84%
+10,758
23
$2.02M 1.83%
+16,729
24
$2.02M 1.83%
+9,411
25
$2.01M 1.82%
+13,312
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