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
$133M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$849K
3
+$840K
4
GE icon
GE Aerospace
GE
+$827K
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$794K

Top Sells

1
+$903K
2
+$840K
3
+$775K
4
RYN icon
Rayonier
RYN
+$683K
5
CAH icon
Cardinal Health
CAH
+$360K

Sector Composition

1 Technology 19.33%
2 Industrials 15.84%
3 Healthcare 14.7%
4 Consumer Discretionary 13.6%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10K 0.01%
495
-26
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258
+63
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$10K 0.01%
798
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280
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+25
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556
284
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$10K 0.01%
+1,425
287
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85
288
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125
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294
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240
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$9K 0.01%
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115
-1,817
297
$9K 0.01%
536
+25
298
$9K 0.01%
118
+25
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$9K 0.01%
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+25
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$9K 0.01%
207
+25
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