WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $104M
1-Year Est. Return 7.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.09%
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
+$684K
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
351
$7K 0.01%
81
+25
352
$7K 0.01%
98
353
$7K 0.01%
58
354
$7K 0.01%
+161
355
$7K 0.01%
379
+25
356
$6K ﹤0.01%
84
+25
357
$6K ﹤0.01%
64
358
$6K ﹤0.01%
1,240
+200
359
$6K ﹤0.01%
84
360
$6K ﹤0.01%
80
361
$6K ﹤0.01%
99
362
$6K ﹤0.01%
442
363
$6K ﹤0.01%
117
+25
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$6K ﹤0.01%
91
365
$6K ﹤0.01%
130
366
$6K ﹤0.01%
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367
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368
$6K ﹤0.01%
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369
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370
$6K ﹤0.01%
490
371
$6K ﹤0.01%
113
372
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181
373
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152
374
$6K ﹤0.01%
94
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375
$6K ﹤0.01%
331
-25
13 14
15
16 17