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
$117M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$550K
3
+$461K
4
PSX icon
Phillips 66
PSX
+$452K
5
AMP icon
Ameriprise Financial
AMP
+$428K

Top Sells

1
+$692K

Sector Composition

1 Financials 21.97%
2 Healthcare 15.34%
3 Industrials 10.91%
4 Energy 10.79%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.89M 2.46%
34,760
+5,550
2
$2.86M 2.44%
23,830
+3,758
3
$2.68M 2.29%
8,134
+1,298
4
$2.66M 2.26%
34,623
+5,481
5
$2.6M 2.22%
96,570
+15,267
6
$2.49M 2.12%
9,267
+1,531
7
$2.45M 2.09%
25,821
+4,120
8
$2.44M 2.08%
11,749
+1,858
9
$2.44M 2.08%
32,532
+5,259
10
$2.4M 2.05%
10,442
+1,662
11
$2.36M 2.01%
16,280
+2,768
12
$2.35M 2.01%
7,458
+1,176
13
$2.35M 2%
9,216
+1,467
14
$2.34M 2%
15,259
+2,399
15
$2.34M 2%
13,885
+2,195
16
$2.34M 1.99%
18,421
+2,903
17
$2.32M 1.98%
15,550
+2,588
18
$2.3M 1.96%
10,421
+1,681
19
$2.23M 1.9%
23,577
+3,780
20
$2.22M 1.89%
35,302
+5,542
21
$2.15M 1.84%
48,561
+7,668
22
$2.14M 1.83%
39,898
+6,233
23
$2.13M 1.82%
38,883
+6,591
24
$2.13M 1.82%
9,330
+2,406
25
$2.12M 1.81%
35,099
+5,609
1
2 3