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
$109M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.89M

Top Sells

1
+$1.02M
2
+$956K
3
+$575K
4
AVGO icon
Broadcom
AVGO
+$538K
5
AMP icon
Ameriprise Financial
AMP
+$503K

Sector Composition

1 Financials 22.05%
2 Healthcare 14.07%
3 Industrials 10.91%
4 Energy 10.16%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.64M 2.42%
16,183
-2,284
2
$2.48M 2.27%
5,893
-45
3
$2.45M 2.25%
18,480
-4,060
4
$2.4M 2.21%
20,487
-171
5
$2.36M 2.17%
9,270
-72
6
$2.35M 2.15%
27,331
-204
7
$2.34M 2.15%
76,204
-593
8
$2.34M 2.15%
32,308
-268
9
$2.33M 2.14%
8,260
-71
10
$2.33M 2.14%
5,309
-1,147
11
$2.29M 2.1%
12,052
-96
12
$2.27M 2.08%
12,822
-190
13
$2.24M 2.06%
12,332
-97
14
$2.24M 2.05%
7,591
-39
15
$2.23M 2.04%
13,160
-104
16
$2.2M 2.02%
8,201
-69
17
$2.16M 1.98%
7,289
-76
18
$2.12M 1.94%
10,577
-2,873
19
$2.09M 1.91%
7,335
-45
20
$2.07M 1.9%
27,888
-223
21
$1.99M 1.83%
34,874
-283
22
$1.97M 1.81%
+30,868
23
$1.96M 1.8%
11,381
-90
24
$1.93M 1.77%
18,848
-144
25
$1.89M 1.74%
+9,729
1
2 3