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
$112M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2M
3
+$40.4K
4
AFL icon
Aflac
AFL
+$31.7K
5
AAPL icon
Apple
AAPL
+$31.4K

Top Sells

1
+$1.81M
2
+$713K
3
+$294K
4
CVS icon
CVS Health
CVS
+$291K
5
TD icon
Toronto Dominion Bank
TD
+$145K

Sector Composition

1 Financials 22.24%
2 Healthcare 16.91%
3 Industrials 12.85%
4 Technology 10.72%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.92M 2.6%
18,009
+249
2
$2.42M 2.15%
12,830
-482
3
$2.38M 2.12%
37,022
+493
4
$2.37M 2.11%
13,597
+180
5
$2.31M 2.06%
9,568
+127
6
$2.3M 2.05%
56,379
+752
7
$2.27M 2.02%
36,030
-2,020
8
$2.25M 2%
28,271
-1,826
9
$2.21M 1.97%
31,433
+418
10
$2.2M 1.96%
18,646
+251
11
$2.19M 1.95%
13,472
-4,376
12
$2.19M 1.95%
25,920
+351
13
$2.17M 1.93%
7,229
-433
14
$2.15M 1.91%
+18,035
15
$2.12M 1.89%
13,580
+181
16
$2.05M 1.82%
6,641
+88
17
$2.05M 1.82%
9,538
+127
18
$2M 1.78%
10,903
+145
19
$2M 1.78%
+35,428
20
$2M 1.78%
56,324
+744
21
$1.99M 1.77%
19,621
-2,877
22
$1.98M 1.76%
35,529
+471
23
$1.95M 1.74%
8,086
+108
24
$1.94M 1.73%
9,285
+126
25
$1.94M 1.73%
15,399
+208
1
2 3