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
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$374K
3
+$367K
4
JNJ icon
Johnson & Johnson
JNJ
+$247K
5
LOW icon
Lowe's Companies
LOW
+$235K

Top Sells

1
+$2.27M
2
+$117K
3
+$111K
4
AMP icon
Ameriprise Financial
AMP
+$109K
5
UL icon
Unilever
UL
+$109K

Sector Composition

1 Financials 19.82%
2 Healthcare 15.66%
3 Industrials 11.14%
4 Energy 9.77%
5 Technology 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.4M 2.25%
28,953
-1,151
2
$2.31M 2.16%
36,070
-1,690
3
$2.27M 2.12%
9,334
-454
4
$2.26M 2.11%
43,475
-2,101
5
$2.23M 2.08%
7,263
-356
6
$2.23M 2.08%
12,893
-620
7
$2.19M 2.05%
13,749
-668
8
$2.18M 2.04%
8,831
-423
9
$2.16M 2.02%
21,304
-1,028
10
$2.16M 2.01%
86,313
+14,717
11
$2.14M 2%
12,778
-622
12
$2.13M 1.99%
56,653
-2,725
13
$2.13M 1.99%
57,146
-2,699
14
$2.1M 1.96%
10,500
+1,174
15
$2.1M 1.96%
19,727
-1,103
16
$2.04M 1.91%
10,960
-523
17
$2.02M 1.89%
12,409
-600
18
$2.02M 1.88%
31,823
-1,543
19
$2M 1.87%
4,239
-205
20
$2M 1.87%
30,938
-1,498
21
$1.99M 1.86%
8,213
-398
22
$1.98M 1.85%
+21,044
23
$1.93M 1.81%
12,275
-602
24
$1.92M 1.8%
6,667
-321
25
$1.9M 1.78%
14,920
-599
1
2 3