WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $95.3M
1-Year Est. Return 11.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.81%
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
+$854K
2
+$828K
3
+$828K
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$793K
5
WU icon
Western Union
WU
+$760K

Top Sells

1
+$903K
2
+$840K
3
+$797K
4
RYN icon
Rayonier
RYN
+$632K
5
CAH icon
Cardinal Health
CAH
+$360K

Sector Composition

1 Technology 19.33%
2 Industrials 15.86%
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
326
$8K 0.01%
284
+108
327
$8K 0.01%
119
+25
328
$8K 0.01%
156
329
$7K 0.01%
110
+25
330
$7K 0.01%
502
331
$7K 0.01%
131
+25
332
$7K 0.01%
94
333
$7K 0.01%
182
+25
334
$7K 0.01%
95
-25
335
$7K 0.01%
137
+25
336
$7K 0.01%
448
+50
337
$7K 0.01%
379
+25
338
$7K 0.01%
83
339
$7K 0.01%
203
340
$7K 0.01%
594
341
$7K 0.01%
372
+25
342
$7K 0.01%
981
+74
343
$7K 0.01%
158
344
$7K 0.01%
191
-25
345
$7K 0.01%
278
+55
346
$7K 0.01%
235
+25
347
$7K 0.01%
152
348
$7K 0.01%
147
349
$7K 0.01%
265
+52
350
$7K 0.01%
+36
12 13
14
15 16