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
$107M
AUM Growth
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.02M
3
+$1.8M
4
MRK icon
Merck
MRK
+$386K
5
CAH icon
Cardinal Health
CAH
+$219K

Top Sells

1
+$1.89M
2
+$1.37M
3
+$864K
4
ABBV icon
AbbVie
ABBV
+$530K
5
T icon
AT&T
T
+$251K

Sector Composition

1 Financials 20.41%
2 Healthcare 17.76%
3 Industrials 11.32%
4 Technology 10.28%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.51M 2.33%
10,310
+742
2
$2.31M 2.15%
59,941
+3,562
3
$2.23M 2.08%
14,552
-3,457
4
$2.22M 2.07%
13,638
+808
5
$2.18M 2.03%
16,381
+982
6
$2.18M 2.03%
39,359
+2,337
7
$2.11M 1.96%
+46,008
8
$2.1M 1.95%
33,414
+1,981
9
$2.08M 1.93%
14,353
+881
10
$2.02M 1.88%
+15,796
11
$1.99M 1.85%
14,436
+856
12
$1.98M 1.85%
37,817
+382
13
$1.97M 1.84%
14,438
+841
14
$1.97M 1.83%
30,054
+1,783
15
$1.95M 1.82%
37,676
+2,248
16
$1.95M 1.81%
14,652
+879
17
$1.95M 1.81%
21,012
+1,391
18
$1.94M 1.81%
22,534
+1,345
19
$1.93M 1.8%
4,488
+259
20
$1.93M 1.79%
17,451
-584
21
$1.92M 1.79%
37,845
+2,264
22
$1.92M 1.78%
21,021
+4,233
23
$1.9M 1.77%
8,597
+511
24
$1.9M 1.77%
19,831
+1,185
25
$1.85M 1.72%
38,130
+2,100
1
2 3