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
$102M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$106K

Top Sells

1
+$1.36M
2
+$714K
3
+$637K
4
AFL icon
Aflac
AFL
+$585K
5
ORI icon
Old Republic International
ORI
+$581K

Sector Composition

1 Financials 22.92%
2 Healthcare 14.42%
3 Industrials 11.08%
4 Energy 9.99%
5 Technology 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.52M 2.46%
22,540
-12,220
2
$2.46M 2.4%
18,467
-5,363
3
$2.45M 2.4%
6,456
-1,678
4
$2.29M 2.24%
13,450
-2,830
5
$2.27M 2.22%
27,535
-7,088
6
$2.26M 2.21%
76,797
-19,773
7
$2.24M 2.19%
32,576
-6,307
8
$2.23M 2.18%
5,938
-1,520
9
$2.17M 2.12%
8,270
-2,172
10
$2.16M 2.11%
8,331
-2,090
11
$2.14M 2.09%
20,658
-5,163
12
$2.13M 2.08%
7,365
-1,851
13
$2.13M 2.08%
7,380
-1,887
14
$2.09M 2.04%
25,746
-6,786
15
$2.08M 2.03%
9,342
-2,407
16
$1.98M 1.93%
12,148
-3,111
17
$1.93M 1.89%
33,634
-1,990
18
$1.93M 1.88%
12,429
-3,121
19
$1.92M 1.88%
13,264
-3,437
20
$1.86M 1.82%
28,111
-7,191
21
$1.85M 1.81%
13,012
-2,787
22
$1.85M 1.81%
16,042
+918
23
$1.83M 1.79%
7,630
-1,700
24
$1.82M 1.78%
28,051
-7,048
25
$1.81M 1.77%
18,992
-4,585
1
2 3