WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
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
+$8.74M
(+7%)
Cap. Flow
+$348K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
582
New
34
Increased
148
Reduced
91
Closed
27
Top Buys
| 1 |
Pfizer
PFE
|
$860K |
| 2 |
Western Union
WU
|
$849K |
| 3 |
Qualcomm
QCOM
|
$840K |
| 4 |
GE Aerospace
GE
|
$827K |
| 5 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$794K |
Top Sells
| 1 |
Cisco
CSCO
|
$903K |
| 2 |
Clorox
CLX
|
$840K |
| 3 |
Owens & Minor
OMI
|
$775K |
| 4 |
Rayonier
RYN
|
$683K |
| 5 |
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% |
