WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $104M
This Quarter Return
+9.77%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$2.78M
Cap. Flow %
2.09%
Top 10 Hldgs %
25.26%
Holding
582
New
34
Increased
152
Reduced
89
Closed
27

Top Buys

1
PFE icon
Pfizer
PFE
$860K
2
WU icon
Western Union
WU
$849K
3
QCOM icon
Qualcomm
QCOM
$840K
4
GE icon
GE Aerospace
GE
$827K
5
HCR
Hi-Crush Inc. Common Stock
HCR
$794K

Top Sells

1
CSCO icon
Cisco
CSCO
$903K
2
CLX icon
Clorox
CLX
$840K
3
OMI icon
Owens & Minor
OMI
$775K
4
RYN icon
Rayonier
RYN
$683K
5
CAH icon
Cardinal Health
CAH
$360K

Sector Composition

1 Technology 19.33%
2 Industrials 15.85%
3 Healthcare 14.7%
4 Consumer Discretionary 13.6%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VVC
251
DELISTED
Vectren Corporation
VVC
$12K 0.01%
272
+25
+10% +$1.1K
HCC
252
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$12K 0.01%
206
– –
WR
253
DELISTED
Westar Energy Inc
WR
$12K 0.01%
298
+28
+10% +$1.13K
AAN.A
254
DELISTED
AARON'S INC CL-A
AAN.A
$12K 0.01%
428
+55
+15% +$1.54K
AMCX icon
255
AMC Networks
AMCX
$316M
$11K 0.01%
142
– –
BDC icon
256
Belden
BDC
$5.03B
$11K 0.01%
115
– –
BIO icon
257
Bio-Rad Laboratories Class A
BIO
$7.8B
$11K 0.01%
78
– –
BP icon
258
BP
BP
$88.8B
$11K 0.01%
287
– –
DCI icon
259
Donaldson
DCI
$9.28B
$11K 0.01%
300
+25
+9% +$917
GES icon
260
Guess, Inc.
GES
$876M
$11K 0.01%
585
+48
+9% +$903
GVA icon
261
Granite Construction
GVA
$4.63B
$11K 0.01%
301
+38
+14% +$1.39K
HOLX icon
262
Hologic
HOLX
$14.7B
$11K 0.01%
337
-63
-16% -$2.06K
KEX icon
263
Kirby Corp
KEX
$4.95B
$11K 0.01%
152
+33
+28% +$2.39K
MD icon
264
Pediatrix Medical
MD
$1.45B
$11K 0.01%
149
– –
OGE icon
265
OGE Energy
OGE
$8.92B
$11K 0.01%
342
+38
+13% +$1.22K
OLN icon
266
Olin
OLN
$2.67B
$11K 0.01%
354
-76
-18% -$2.36K
POST icon
267
Post Holdings
POST
$6.03B
$11K 0.01%
227
+57
+34% +$2.76K
QRVO icon
268
Qorvo
QRVO
$8.42B
$11K 0.01%
+144
New +$11K
TRMB icon
269
Trimble
TRMB
$18.7B
$11K 0.01%
421
+45
+12% +$1.18K
VSH icon
270
Vishay Intertechnology
VSH
$2.03B
$11K 0.01%
805
+25
+3% +$342
CHS
271
DELISTED
Chicos FAS, Inc.
CHS
$11K 0.01%
631
-53
-8% -$924
GXP
272
DELISTED
Great Plains Energy Incorporated
GXP
$11K 0.01%
427
+29
+7% +$747
SUNE
273
DELISTED
SUNEDISON, INC COM
SUNE
$11K 0.01%
455
-99
-18% -$2.39K
ANN
274
DELISTED
ANN INC
ANN
$11K 0.01%
273
– –
AOL
275
DELISTED
AOL INC COMMON STOCK
AOL
$11K 0.01%
272
+31
+13% +$1.25K
9 10
11
12 13