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
$113M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$644K
3
+$266K
4
GILD icon
Gilead Sciences
GILD
+$70K
5
MRK icon
Merck
MRK
+$68.8K

Top Sells

1
+$1.93M
2
+$1.24M
3
+$1.21M
4
AFL icon
Aflac
AFL
+$400K
5
AMGN icon
Amgen
AMGN
+$285K

Sector Composition

1 Financials 21.34%
2 Healthcare 18.18%
3 Industrials 10.72%
4 Energy 10.01%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.58M 2.28%
30,104
+815
2
$2.4M 2.11%
33,099
+837
3
$2.37M 2.09%
7,619
+194
4
$2.37M 2.08%
13,513
+344
5
$2.35M 2.07%
59,378
+1,508
6
$2.33M 2.06%
13,009
-861
7
$2.33M 2.06%
32,436
-5,558
8
$2.33M 2.05%
14,417
+363
9
$2.33M 2.05%
13,400
-1,075
10
$2.32M 2.05%
22,332
+568
11
$2.31M 2.04%
20,830
+620
12
$2.29M 2.02%
45,576
+1,159
13
$2.27M 2%
27,304
+703
14
$2.27M 2%
14,508
+368
15
$2.26M 1.99%
8,611
-1,086
16
$2.24M 1.97%
17,285
+438
17
$2.16M 1.91%
4,444
+111
18
$2.16M 1.9%
9,788
+250
19
$2.14M 1.89%
74,413
+1,922
20
$2.12M 1.87%
25,289
+656
21
$2.12M 1.87%
33,366
+10,150
22
$2.11M 1.86%
9,254
+234
23
$2.11M 1.86%
8,513
+216
24
$2.11M 1.86%
37,760
+950
25
$2.04M 1.8%
12,877
+308
1
2 3