WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $104M
1-Year Est. Return 7.09%
This Quarter Est. Return
1 Year Est. Return
+7.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$256K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.91M
3
+$334K

Top Sells

1
+$1.66M
2
+$1.36M
3
+$281K
4
ORI icon
Old Republic International
ORI
+$276K
5
JPM icon
JPMorgan Chase
JPM
+$205K

Sector Composition

1 Financials 24.84%
2 Healthcare 14.89%
3 Industrials 12.89%
4 Consumer Staples 8.63%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.49M 2.39%
63,455
-7,031
2
$2.43M 2.33%
21,884
-523
3
$2.38M 2.28%
35,100
-852
4
$2.37M 2.27%
21,150
-2,505
5
$2.34M 2.25%
11,180
-256
6
$2.3M 2.2%
15,563
-362
7
$2.28M 2.19%
29,145
-701
8
$2.21M 2.12%
6,572
-156
9
$2.19M 2.1%
8,914
-835
10
$2.15M 2.06%
6,851
-164
11
$2.14M 2.06%
10,824
-256
12
$2.11M 2.02%
25,871
-617
13
$2.1M 2.02%
4,345
-104
14
$2.07M 1.98%
6,636
-154
15
$2.06M 1.98%
18,482
-440
16
$2.04M 1.96%
4,693
-110
17
$2.03M 1.95%
7,453
-179
18
$2.02M 1.94%
25,211
-599
19
$1.97M 1.89%
27,865
-670
20
$1.95M 1.87%
8,375
-199
21
$1.94M 1.86%
5,167
-123
22
$1.92M 1.85%
+29,422
23
$1.91M 1.83%
48,360
-1,148
24
$1.91M 1.83%
+13,418
25
$1.9M 1.82%
11,374
-270
1
2 3