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
$99.7M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.6M
3
+$28.7K

Top Sells

1
+$1.33M
2
+$285K
3
+$149K
4
AMGN icon
Amgen
AMGN
+$138K
5
NXST icon
Nexstar Media Group
NXST
+$78.2K

Sector Composition

1 Financials 20.76%
2 Healthcare 18.69%
3 Industrials 10.11%
4 Technology 10.09%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.2M 2.2%
13,169
-469
2
$2.19M 2.19%
9,697
-613
3
$2.16M 2.17%
14,475
-1,906
4
$2.13M 2.14%
37,994
-1,365
5
$2.11M 2.12%
57,870
-2,071
6
$1.99M 2%
13,870
-483
7
$1.96M 1.97%
32,262
-1,152
8
$1.95M 1.95%
44,417
-1,591
9
$1.94M 1.94%
20,310
-702
10
$1.93M 1.93%
13,937
-501
11
$1.91M 1.92%
26,601
-955
12
$1.89M 1.89%
14,054
-498
13
$1.88M 1.89%
16,847
-604
14
$1.87M 1.88%
7,425
-266
15
$1.82M 1.82%
9,020
-323
16
$1.81M 1.81%
+29,289
17
$1.78M 1.79%
29,016
-1,038
18
$1.78M 1.78%
24,633
-890
19
$1.76M 1.77%
8,297
-300
20
$1.76M 1.76%
21,764
-777
21
$1.74M 1.75%
20,210
-811
22
$1.74M 1.74%
14,140
-512
23
$1.73M 1.74%
11,191
-397
24
$1.73M 1.73%
12,569
-440
25
$1.72M 1.73%
9,538
-344
1
2 3