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
$124M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.45M
3
+$2.42M
4
CXO
CONCHO RESOURCES INC.
CXO
+$2.4M
5
BWA icon
BorgWarner
BWA
+$2.25M

Top Sells

1
+$2.65M
2
+$2.53M
3
+$2.38M
4
CBOE icon
Cboe Global Markets
CBOE
+$2.37M
5
PKG icon
Packaging Corp of America
PKG
+$2.35M

Sector Composition

1 Industrials 20.46%
2 Technology 14.7%
3 Consumer Discretionary 13.38%
4 Healthcare 10.24%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
225
+128
352
$6K ﹤0.01%
124
+10
353
$6K ﹤0.01%
157
+10
354
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126
-22
355
$6K ﹤0.01%
675
+34
356
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171
-58
357
$6K ﹤0.01%
3
-1
358
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129
+32
359
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211
-10
360
$6K ﹤0.01%
361
361
$6K ﹤0.01%
392
+86
362
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211
363
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102
+20
364
$6K ﹤0.01%
165
+10
365
$6K ﹤0.01%
94
366
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89
367
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385
-52
368
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95
369
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641
-46
370
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80
+10
371
$6K ﹤0.01%
117
+10
372
$6K ﹤0.01%
86
-16
373
$6K ﹤0.01%
488
+35
374
$6K ﹤0.01%
345
+10
375
$5K ﹤0.01%
156
+11
13 14
15
16 17