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
$104M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.77M
3
+$1.15M
4
BMY icon
Bristol-Myers Squibb
BMY
+$392K
5
PFG icon
Principal Financial Group
PFG
+$214K

Top Sells

1
+$1.56M
2
+$1.07M
3
+$925K
4
AVGO icon
Broadcom
AVGO
+$920K
5
AMP icon
Ameriprise Financial
AMP
+$306K

Sector Composition

1 Financials 25.22%
2 Healthcare 13.21%
3 Industrials 11.88%
4 Technology 9.53%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.55M 2.44%
70,486
-1,788
2
$2.53M 2.42%
10,932
-3,969
3
$2.49M 2.39%
11,080
-353
4
$2.45M 2.34%
7,015
-173
5
$2.37M 2.27%
4,449
-574
6
$2.34M 2.24%
9,749
-251
7
$2.32M 2.22%
22,407
-557
8
$2.29M 2.19%
15,925
-393
9
$2.28M 2.19%
6,728
-168
10
$2.24M 2.15%
18,922
-477
11
$2.23M 2.13%
5,290
-129
12
$2.21M 2.12%
29,846
-763
13
$2.2M 2.1%
35,952
-902
14
$2.19M 2.09%
23,655
-613
15
$2.12M 2.03%
8,574
-216
16
$2.11M 2.02%
25,810
-641
17
$2.05M 1.96%
28,535
-709
18
$2.03M 1.95%
11,436
-276
19
$2.03M 1.95%
4,184
-102
20
$2.01M 1.92%
7,632
-189
21
$1.94M 1.85%
+26,488
22
$1.92M 1.84%
7,565
-195
23
$1.86M 1.78%
13,755
-346
24
$1.82M 1.74%
42,879
-1,080
25
$1.8M 1.72%
49,508
-1,234
1
2 3