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
$111M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$245K
3
+$147K

Top Sells

1
+$440K
2
+$165K
3
+$99.9K
4
ORI icon
Old Republic International
ORI
+$96.9K
5
LMT icon
Lockheed Martin
LMT
+$94.7K

Sector Composition

1 Financials 22.16%
2 Healthcare 13.3%
3 Industrials 11.84%
4 Technology 9.38%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.57M 2.32%
14,901
-579
2
$2.57M 2.31%
22,964
-3,937
3
$2.56M 2.31%
72,274
-2,736
4
$2.51M 2.26%
4,286
-162
5
$2.47M 2.23%
29,244
-1,107
6
$2.46M 2.22%
11,433
-433
7
$2.38M 2.15%
8,790
-334
8
$2.36M 2.13%
7,821
-298
9
$2.36M 2.13%
5,023
-193
10
$2.35M 2.12%
19,399
-736
11
$2.33M 2.1%
5,419
-384
12
$2.33M 2.1%
7,188
-273
13
$2.31M 2.08%
11,712
-431
14
$2.24M 2.02%
6,956
-259
15
$2.22M 2%
16,318
-621
16
$2.2M 1.98%
14,101
+1,569
17
$2.18M 1.97%
26,451
-999
18
$2.11M 1.9%
36,854
+2,563
19
$2.11M 1.9%
10,000
-391
20
$2.03M 1.83%
24,268
-941
21
$2.03M 1.83%
7,760
-302
22
$2.02M 1.82%
11,854
-458
23
$2M 1.81%
31,594
-1,193
24
$2M 1.8%
6,896
-261
25
$1.98M 1.79%
30,609
-1,172
1
2 3