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
$105M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.97M
3
+$831K
4
LMT icon
Lockheed Martin
LMT
+$328K
5
CVX icon
Chevron
CVX
+$221K

Top Sells

1
+$1.71M
2
+$1.13M
3
+$482K
4
PSX icon
Phillips 66
PSX
+$205K
5
QCOM icon
Qualcomm
QCOM
+$169K

Sector Composition

1 Financials 22.66%
2 Healthcare 13.26%
3 Industrials 11.65%
4 Technology 10.31%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.59M 2.46%
5,803
-90
2
$2.48M 2.36%
15,480
-3,000
3
$2.45M 2.33%
12,312
-848
4
$2.4M 2.28%
26,901
-430
5
$2.36M 2.24%
20,135
-352
6
$2.36M 2.24%
8,119
-141
7
$2.34M 2.22%
31,781
-527
8
$2.32M 2.2%
75,010
-1,194
9
$2.25M 2.14%
7,215
-120
10
$2.23M 2.12%
5,216
-93
11
$2.17M 2.06%
11,866
-186
12
$2.15M 2.04%
30,351
-517
13
$2.1M 2%
10,391
-186
14
$2.08M 1.98%
12,143
-189
15
$2.08M 1.97%
14,730
-1,453
16
$2.08M 1.97%
4,448
+702
17
$2.07M 1.96%
7,461
-130
18
$2.01M 1.91%
9,124
-146
19
$2M 1.9%
+16,939
20
$1.99M 1.89%
14,530
+6,073
21
$1.97M 1.87%
+52,690
22
$1.94M 1.84%
12,387
+1,411
23
$1.93M 1.83%
27,450
-438
24
$1.91M 1.81%
8,062
-139
25
$1.87M 1.78%
7,157
-132
1
2 3